Prudential Financial’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,130
| Closed | -$317K | – | 2676 |
|
|
2022
Q1 | $317K | Hold |
19,130
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q4 | $321K | Buy |
19,130
+421
| +2% | +$7.06K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $339K | Buy |
+18,709
| New | +$339K | ﹤0.01% | 2279 |
|
|
2018
Q1 | – | Sell |
-16,449
| Closed | -$619K | – | 2350 |
|
|
2017
Q4 | $619K | Sell |
16,449
-70
| -0.4% | -$2.63K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $623K | Sell |
16,519
-385
| -2% | -$14.5K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $642K | Sell |
16,904
-13,674
| -45% | -$519K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $822K | Buy |
30,578
+835
| +3% | +$22.4K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $904K | Sell |
29,743
-1,857
| -6% | -$56.4K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $735K | Buy |
31,600
+4,160
| +15% | +$96.8K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $657K | Buy |
27,440
+15,600
| +132% | +$374K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $377K | Sell |
11,840
-6,000
| -34% | -$191K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $447K | Hold |
17,840
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $497K | Buy |
+17,840
| New | +$497K | ﹤0.01% | 1947 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$163K | – | 2427 |
|
|
2014
Q1 | $163K | Hold |
11,000
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $168K | Sell |
11,000
-100
| -0.9% | -$1.53K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $180K | Sell |
11,100
-2,500
| -18% | -$40.5K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $211K | Buy |
+13,600
| New | +$211K | ﹤0.01% | 2158 |
|