SIM
Spark Investment Management’s Bassett Furniture BSET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,900
| Closed | -$244K | – | 581 |
|
2019
Q1 | $244K | Buy |
+14,900
| New | +$244K | 0.01% | 476 |
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$297K | – | 818 |
|
2016
Q4 | $297K | Sell |
9,800
-6,500
| -40% | -$197K | 0.02% | 574 |
|
2016
Q3 | $378K | Buy |
+16,300
| New | +$378K | 0.03% | 540 |
|
2016
Q1 | – | Sell |
-25,200
| Closed | -$632K | – | 770 |
|
2015
Q4 | $632K | Buy |
25,200
+10,400
| +70% | +$261K | 0.08% | 322 |
|
2015
Q3 | $412K | Sell |
14,800
-6,200
| -30% | -$173K | 0.05% | 408 |
|
2015
Q2 | $596K | Hold |
21,000
| – | – | 0.08% | 320 |
|
2015
Q1 | $598K | Buy |
+21,000
| New | +$598K | 0.08% | 332 |
|