Teachers Advisors’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $315K | Hold |
19,190
| – | – | ﹤0.01% | 2705 |
|
|
2018
Q4 | $385K | Sell |
19,190
-1,743
| -8% | -$35K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $445K | Buy |
20,933
+1,533
| +8% | +$32.6K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $534K | Hold |
19,400
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q1 | $589K | Hold |
19,400
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q4 | $729K | Hold |
19,400
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q3 | $731K | Hold |
19,400
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q2 | $736K | Hold |
19,400
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $522K | Buy |
19,400
+873
| +5% | +$23.5K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $563K | Hold |
18,527
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q3 | $431K | Hold |
18,527
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q2 | $444K | Buy |
18,527
+872
| +5% | +$20.9K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $562K | Hold |
17,655
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q4 | $443K | Hold |
17,655
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q3 | $492K | Buy |
17,655
+2,733
| +18% | +$76.2K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $424K | Buy |
+14,922
| New | +$424K | ﹤0.01% | 2621 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$2K | – | 3119 |
|
|
2014
Q2 | $2K | Sell |
140
-13,655
| -99% | -$195K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $205K | Hold |
13,795
| – | – | ﹤0.01% | 2862 |
|
|
2013
Q4 | $211K | Hold |
13,795
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q3 | $223K | Sell |
13,795
-87
| -0.6% | -$1.41K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $216K | Buy |
+13,882
| New | +$216K | ﹤0.01% | 2708 |
|