T. Rowe Price Associates’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,803
| Closed | -$64K | – | 2497 |
|
|
2020
Q1 | $64K | Hold |
11,803
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $197K | Buy |
11,803
+370
| +3% | +$6.18K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $175K | Buy |
11,433
+65
| +0.6% | +$995 | ﹤0.01% | 2392 |
|
|
2019
Q2 | $173K | Buy |
11,368
+30
| +0.3% | +$457 | ﹤0.01% | 2418 |
|
|
2019
Q1 | $186K | Hold |
11,338
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q4 | $227K | Buy |
11,338
+26
| +0.2% | +$521 | ﹤0.01% | 2362 |
|
|
2018
Q3 | $240K | Buy |
11,312
+3,961
| +54% | +$84K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $203K | Buy |
+7,351
| New | +$203K | ﹤0.01% | 2445 |
|
|
2017
Q4 | – | Sell |
-11,130
| Closed | -$420K | – | 2553 |
|
|
2017
Q3 | $420K | Sell |
11,130
-1,800
| -14% | -$67.9K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $491K | Sell |
12,930
-600
| -4% | -$22.8K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $364K | Sell |
13,530
-1,100
| -8% | -$29.6K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $445K | Sell |
14,630
-700
| -5% | -$21.3K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $356K | Buy |
15,330
+6,300
| +70% | +$146K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $216K | Hold |
9,030
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q1 | $288K | Hold |
9,030
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q4 | $226K | Buy |
9,030
+30
| +0.3% | +$751 | ﹤0.01% | 2261 |
|
|
2015
Q3 | $251K | Sell |
9,000
-3,400
| -27% | -$94.8K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $352K | Sell |
12,400
-3,700
| -23% | -$105K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $459K | Sell |
16,100
-1,400
| -8% | -$39.9K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $341K | Sell |
17,500
-700
| -4% | -$13.6K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $249K | Sell |
18,200
-700
| -4% | -$9.58K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $249K | Sell |
18,900
-1,300
| -6% | -$17.1K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $300K | Sell |
20,200
-600
| -3% | -$8.91K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $318K | Hold |
20,800
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q3 | $337K | Sell |
20,800
-9,700
| -32% | -$157K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $474K | Buy |
+30,500
| New | +$474K | ﹤0.01% | 1882 |
|