TDC
Thompson Davis & Co’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,189
| Closed | -$165K | – | 1067 |
|
|
2016
Q1 | $165K | Sell |
5,189
-4,033
| -44% | -$128K | 0.25% | 110 |
|
|
2015
Q4 | $231K | Sell |
9,222
-2,062
| -18% | -$51.7K | 0.33% | 77 |
|
|
2015
Q3 | $314K | Buy |
+11,284
| New | +$314K | 0.44% | 58 |
|
|
2014
Q4 | – | Sell |
-15,044
| Closed | -$206K | – | 1183 |
|
|
2014
Q3 | $206K | Sell |
15,044
-16,993
| -53% | -$233K | 0.27% | 85 |
|
|
2014
Q2 | $422K | Buy |
32,037
+20,437
| +176% | +$269K | 0.61% | 35 |
|
|
2014
Q1 | $172K | Sell |
11,600
-54,875
| -83% | -$814K | 0.29% | 85 |
|
|
2013
Q4 | $1.02M | Buy |
+66,475
| New | +$1.02M | 1.53% | 9 |
|