Walleye Trading’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$45K | – | 1480 |
|
|
2018
Q3 | $45K | Buy |
+2,100
| New | +$45K | ﹤0.01% | 1443 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4 | – | 1161 |
|
|
2017
Q2 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$43K | – | 1715 |
|
|
2016
Q4 | $43K | Sell |
1,400
-500
| -26% | -$15.4K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $44K | Sell |
1,900
-1,600
| -46% | -$37.1K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $84K | Buy |
3,500
+1,900
| +119% | +$45.6K | ﹤0.01% | 903 |
|
|
2016
Q1 | $51K | Sell |
1,600
-2,200
| -58% | -$70.1K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $95K | Buy |
+3,800
| New | +$95K | ﹤0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1784 |
|
|
2015
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1278 |
|