TAM
THB Asset Management’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.99M | Sell |
149,151
-6,626
| -4% | -$133K | 0.68% | 55 |
|
|
2020
Q3 | $2.13M | Buy |
+155,777
| New | +$2.13M | 0.59% | 62 |
|
|
2020
Q1 | – | Sell |
-206,373
| Closed | -$3.44M | – | 152 |
|
|
2019
Q4 | $3.44M | Sell |
206,373
-52,583
| -20% | -$877K | 0.64% | 57 |
|
|
2019
Q3 | $3.96M | Sell |
258,956
-49,013
| -16% | -$750K | 0.73% | 58 |
|
|
2019
Q2 | $4.7M | Buy |
307,969
+10,754
| +4% | +$164K | 0.75% | 57 |
|
|
2019
Q1 | $4.88M | Sell |
297,215
-17,577
| -6% | -$288K | 0.71% | 63 |
|
|
2018
Q4 | $6.31M | Sell |
314,792
-13,219
| -4% | -$265K | 0.94% | 42 |
|
|
2018
Q3 | $6.97M | Sell |
328,011
-37,785
| -10% | -$803K | 0.86% | 48 |
|
|
2018
Q2 | $10.1M | Buy |
365,796
+4,616
| +1% | +$127K | 1.23% | 25 |
|
|
2018
Q1 | $11M | Buy |
361,180
+594
| +0.2% | +$18K | 1.43% | 16 |
|
|
2017
Q4 | $13.6M | Buy |
360,586
+8,330
| +2% | +$313K | 1.79% | 6 |
|
|
2017
Q3 | $13.3M | Sell |
352,256
-93,335
| -21% | -$3.52M | 1.82% | 5 |
|
|
2017
Q2 | $16.9M | Sell |
445,591
-32,606
| -7% | -$1.24M | 2.19% | 2 |
|
|
2017
Q1 | $12.9M | Buy |
478,197
+15,360
| +3% | +$413K | 1.6% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
462,837
+32,290
| +7% | +$982K | 1.74% | 4 |
|
|
2016
Q3 | $10M | Buy |
430,547
+24,830
| +6% | +$577K | 1.46% | 14 |
|
|
2016
Q2 | $9.71M | Buy |
405,717
+96,630
| +31% | +$2.31M | 1.26% | 24 |
|
|
2016
Q1 | $9.85M | Buy |
309,087
+96,650
| +45% | +$3.08M | 1.13% | 25 |
|
|
2015
Q4 | $5.33M | Buy |
212,437
+52,980
| +33% | +$1.33M | 0.57% | 75 |
|
|
2015
Q3 | $4.44M | Buy |
+159,457
| New | +$4.44M | 0.44% | 91 |
|
|
2013
Q4 | – | Sell |
-75,900
| Closed | -$1.23M | – | 263 |
|
|
2013
Q3 | $1.23M | Buy |
+75,900
| New | +$1.23M | 0.08% | 226 |
|