Prelude Capital Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,406
| Closed | -$10K | – | 1409 |
|
|
2020
Q2 | $10K | Buy |
1,406
+785
| +126% | +$5.58K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $3K | Sell |
621
-1,719
| -73% | -$8.3K | ﹤0.01% | 843 |
|
|
2019
Q4 | $39K | Sell |
2,340
-3,091
| -57% | -$51.5K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $83K | Sell |
5,431
-2,100
| -28% | -$32.1K | ﹤0.01% | 633 |
|
|
2019
Q2 | $115K | Sell |
7,531
-268
| -3% | -$4.09K | 0.01% | 604 |
|
|
2019
Q1 | $128K | Buy |
7,799
+2,870
| +58% | +$47.1K | 0.01% | 557 |
|
|
2018
Q4 | $99K | Buy |
4,929
+2,886
| +141% | +$58K | 0.01% | 683 |
|
|
2018
Q3 | $43K | Sell |
2,043
-8
| -0.4% | -$168 | ﹤0.01% | 845 |
|
|
2018
Q2 | $57K | Sell |
2,051
-3,121
| -60% | -$86.7K | ﹤0.01% | 852 |
|
|
2018
Q1 | $157K | Buy |
5,172
+2,200
| +74% | +$66.8K | 0.01% | 652 |
|
|
2017
Q4 | $112K | Sell |
2,972
-200
| -6% | -$7.54K | 0.01% | 676 |
|
|
2017
Q3 | $120K | Buy |
3,172
+400
| +14% | +$15.1K | 0.01% | 753 |
|
|
2017
Q2 | $105K | Sell |
2,772
-2,160
| -44% | -$81.8K | 0.01% | 687 |
|
|
2017
Q1 | $133K | Sell |
4,932
-7,500
| -60% | -$202K | 0.01% | 651 |
|
|
2016
Q4 | $378K | Buy |
12,432
+1,433
| +13% | +$43.6K | 0.05% | 342 |
|
|
2016
Q3 | $256K | Buy |
10,999
+3,400
| +45% | +$79.1K | 0.03% | 437 |
|
|
2016
Q2 | $182K | Sell |
7,599
-1,600
| -17% | -$38.3K | 0.03% | 487 |
|
|
2016
Q1 | $293K | Sell |
9,199
-900
| -9% | -$28.7K | 0.04% | 360 |
|
|
2015
Q4 | $253K | Sell |
10,099
-3,923
| -28% | -$98.3K | 0.04% | 421 |
|
|
2015
Q3 | $391K | Buy |
14,022
+3,615
| +35% | +$101K | 0.06% | 297 |
|
|
2015
Q2 | $296K | Buy |
10,407
+2,607
| +33% | +$74.1K | 0.04% | 419 |
|
|
2015
Q1 | $222K | Sell |
7,800
-7,200
| -48% | -$205K | 0.03% | 586 |
|
|
2014
Q4 | $293K | Buy |
15,000
+2,200
| +17% | +$43K | 0.04% | 475 |
|
|
2014
Q3 | $175K | Buy |
12,800
+3,900
| +44% | +$53.3K | 0.02% | 703 |
|
|
2014
Q2 | $117K | Buy |
8,900
+6,400
| +256% | +$84.1K | 0.02% | 924 |
|
|
2014
Q1 | $37K | Buy |
+2,500
| New | +$37K | 0.01% | 1250 |
|