Royce & Associates’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-598,000
| Closed | -$9.12M | – | 1151 |
|
|
2019
Q2 | $9.12M | Sell |
598,000
-112,000
| -16% | -$1.71M | 0.08% | 345 |
|
|
2019
Q1 | $11.7M | Buy |
710,000
+72,006
| +11% | +$1.18M | 0.1% | 291 |
|
|
2018
Q4 | $12.8M | Sell |
637,994
-131,480
| -17% | -$2.63M | 0.11% | 255 |
|
|
2018
Q3 | $16.4M | Sell |
769,474
-235,858
| -23% | -$5.01M | 0.11% | 275 |
|
|
2018
Q2 | $27.7M | Sell |
1,005,332
-511,661
| -34% | -$14.1M | 0.19% | 134 |
|
|
2018
Q1 | $46M | Buy |
1,516,993
+229,266
| +18% | +$6.96M | 0.32% | 73 |
|
|
2017
Q4 | $48.4M | Buy |
1,287,727
+39,680
| +3% | +$1.49M | 0.32% | 68 |
|
|
2017
Q3 | $47.1M | Buy |
1,248,047
+9,295
| +0.8% | +$350K | 0.31% | 70 |
|
|
2017
Q2 | $47M | Buy |
1,238,752
+192,682
| +18% | +$7.31M | 0.31% | 75 |
|
|
2017
Q1 | $28.1M | Buy |
1,046,070
+66,070
| +7% | +$1.78M | 0.18% | 151 |
|
|
2016
Q4 | $29.8M | Buy |
980,000
+78,500
| +9% | +$2.39M | 0.19% | 153 |
|
|
2016
Q3 | $21M | Buy |
901,500
+171,500
| +23% | +$3.99M | 0.14% | 201 |
|
|
2016
Q2 | $17.5M | Buy |
730,000
+236,100
| +48% | +$5.65M | 0.12% | 241 |
|
|
2016
Q1 | $15.7M | Buy |
493,900
+460,461
| +1,377% | +$14.7M | 0.1% | 281 |
|
|
2015
Q4 | $839K | Buy |
+33,439
| New | +$839K | 0.01% | 958 |
|