WC
Walthausen & Co’s Bassett Furniture BSET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-227,650
| Closed | -$4.56M | – | 140 |
|
|
2018
Q4 | $4.56M | Buy |
227,650
+68,040
| +43% | +$1.36M | 0.63% | 83 |
|
|
2018
Q3 | $3.39M | Buy |
+159,610
| New | +$3.39M | 0.33% | 99 |
|
|
2018
Q1 | $5.73M | Sell |
188,636
-460
| -0.2% | -$14K | 0.56% | 84 |
|
|
2017
Q4 | $7.11M | Sell |
189,096
-1,730
| -0.9% | -$65K | 0.67% | 70 |
|
|
2017
Q3 | $7.19M | Sell |
190,826
-50,000
| -21% | -$1.88M | 0.67% | 65 |
|
|
2017
Q2 | $9.14M | Sell |
240,826
-410
| -0.2% | -$15.6K | 0.89% | 53 |
|
|
2017
Q1 | $6.49M | Sell |
241,236
-18,995
| -7% | -$511K | 0.67% | 69 |
|
|
2016
Q4 | $7.91M | Sell |
260,231
-100,591
| -28% | -$3.06M | 0.73% | 57 |
|
|
2016
Q3 | $8.39M | Sell |
360,822
-33,000
| -8% | -$767K | 0.84% | 51 |
|
|
2016
Q2 | $9.43M | Sell |
393,822
-1,720
| -0.4% | -$41.2K | 0.98% | 44 |
|
|
2016
Q1 | $12.6M | Sell |
395,542
-11,940
| -3% | -$380K | 1.33% | 16 |
|
|
2015
Q4 | $10.2M | Buy |
407,482
+67,130
| +20% | +$1.68M | 0.99% | 45 |
|
|
2015
Q3 | $9.48M | Hold |
340,352
| – | – | 0.83% | 55 |
|
|
2015
Q2 | $9.67M | Hold |
340,352
| – | – | 0.71% | 62 |
|
|
2015
Q1 | $9.71M | Hold |
340,352
| – | – | 0.71% | 61 |
|
|
2014
Q4 | $6.64M | Hold |
340,352
| – | – | 0.51% | 68 |
|
|
2014
Q3 | $4.65M | Sell |
340,352
-20,000
| -6% | -$273K | 0.38% | 100 |
|
|
2014
Q2 | $4.74M | Buy |
360,352
+5,760
| +2% | +$75.8K | 0.35% | 99 |
|
|
2014
Q1 | $5.27M | Hold |
354,592
| – | – | 0.42% | 73 |
|
|
2013
Q4 | $5.42M | Buy |
354,592
+23,010
| +7% | +$352K | 0.4% | 73 |
|
|
2013
Q3 | $5.37M | Hold |
331,582
| – | – | 0.43% | 71 |
|
|
2013
Q2 | $5.15M | Buy |
+331,582
| New | +$5.15M | 0.52% | 66 |
|