Russell Frank Company’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.89M | Sell |
90,571
-20,341
| -18% | -$648K | 0.01% | 1660 |
|
|
2015
Q4 | $2.81M | Sell |
110,912
-42,453
| -28% | -$1.08M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $4.27M | Sell |
153,365
-59,687
| -28% | -$1.66M | 0.01% | 1369 |
|
|
2015
Q2 | $6.05M | Buy |
213,052
+61,742
| +41% | +$1.75M | 0.01% | 1302 |
|
|
2015
Q1 | $4.32M | Buy |
151,310
+5,865
| +4% | +$167K | 0.01% | 1331 |
|
|
2014
Q4 | $2.83M | Buy |
145,445
+134,288
| +1,204% | +$2.62M | 0.01% | 1588 |
|
|
2014
Q3 | $153K | Hold |
11,157
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q2 | $164K | Hold |
11,157
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q1 | $154K | Hold |
11,157
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q4 | $161K | Sell |
11,157
-3,136
| -22% | -$45.3K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $231K | Sell |
14,293
-2,222
| -13% | -$35.9K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $256K | Buy |
+16,515
| New | +$256K | ﹤0.01% | 2511 |
|