TFS Capital’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,062
| Closed | -$257K | – | 741 |
|
|
2016
Q3 | $257K | Sell |
11,062
-922
| -8% | -$21.4K | 0.06% | 460 |
|
|
2016
Q2 | $287K | Buy |
11,984
+3,853
| +47% | +$92.3K | 0.05% | 615 |
|
|
2016
Q1 | $259K | Buy |
+8,131
| New | +$259K | 0.04% | 692 |
|
|
2015
Q4 | – | Sell |
-20,227
| Closed | -$563K | – | 756 |
|
|
2015
Q3 | $563K | Buy |
20,227
+1,517
| +8% | +$42.2K | 0.05% | 490 |
|
|
2015
Q2 | $532K | Sell |
18,710
-2,041
| -10% | -$58K | 0.05% | 505 |
|
|
2015
Q1 | $592K | Buy |
+20,751
| New | +$592K | 0.06% | 496 |
|
|
2014
Q4 | – | Sell |
-34,141
| Closed | -$466K | – | 992 |
|
|
2014
Q3 | $466K | Buy |
+34,141
| New | +$466K | 0.04% | 619 |
|