PAIM
Punch & Associates Investment Management’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,530
| Closed | -$721K | – | 239 |
|
|
2023
Q1 | $721K | Hold |
40,530
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $704K | Hold |
40,530
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $636K | Sell |
40,530
-1,555
| -4% | -$24.4K | 0.04% | 172 |
|
|
2022
Q2 | $763K | Buy |
42,085
+6,500
| +18% | +$118K | 0.05% | 172 |
|
|
2022
Q1 | $589K | Buy |
+35,585
| New | +$589K | 0.03% | 181 |
|
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$1.32M | – | 213 |
|
|
2018
Q2 | $1.32M | Sell |
48,000
-10,000
| -17% | -$275K | 0.11% | 170 |
|
|
2018
Q1 | $1.76M | Hold |
58,000
| – | – | 0.16% | 161 |
|
|
2017
Q4 | $2.18M | Hold |
58,000
| – | – | 0.19% | 161 |
|
|
2017
Q3 | $2.19M | Buy |
58,000
+5,000
| +9% | +$189K | 0.19% | 158 |
|
|
2017
Q2 | $2.01M | Sell |
53,000
-4,000
| -7% | -$152K | 0.19% | 159 |
|
|
2017
Q1 | $1.53M | Buy |
57,000
+28,000
| +97% | +$753K | 0.15% | 170 |
|
|
2016
Q4 | $882K | Hold |
29,000
| – | – | 0.09% | 174 |
|
|
2016
Q3 | $674K | Buy |
+29,000
| New | +$674K | 0.07% | 175 |
|