SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 2:42 PM View: | Bassett Furniture Industrie... (BSET) | 06-Mar-24 | Grant | 2,587 | $15.46 | $39,995.00 | 3% 75.55K to 78.14K | (11%) |
10-Mar-23 4:45 PM View: | Bassett Furniture Industrie... (BSET) | 08-Mar-23 | Grant | 2,159 | $18.52 | $39,984.70 | 3% 73.39K to 75.55K | |
12-Oct-22 5:13 PM View: | Bassett Furniture Industrie... (BSET) | 12-Oct-22 | Purchase | 5,000 | $17.97 | $89,860.50 | 7% 68.39K to 73.39K | |
11-Mar-22 4:34 PM View: | Bassett Furniture Industrie... (BSET) | 09-Mar-22 | Grant | 2,257 | $17.72 | $39,994.00 | 3% 66.14K to 68.39K | |
23-Feb-22 5:18 PM View: | Bassett Furniture Industrie... (BSET) | 22-Feb-22 | Purchase | 5,000 | $16.17 | $80,859.00 | 9% 56.14K to 61.14K | |
23-Feb-22 5:18 PM View: | Bassett Furniture Industrie... (BSET) | 22-Feb-22 | Purchase | 5,000 | $16.16 | $80,817.50 | 8% 61.14K to 66.14K | |
12-Mar-21 11:51 AM View: | Bassett Furniture Industrie... (BSET) | 10-Mar-21 | Grant | 1,015 | $24.61 | $24,979.20 | 2% 55.12K to 56.14K | |
18-Aug-20 2:53 PM View: | Bassett Furniture Industrie... (BSET) | 14-Aug-20 | Private Purchase | 3,000 | $9.19 | $27,578.70 | 6% 52.12K to 55.12K | |
13-Apr-20 3:39 PM View: | Bassett Furniture Industrie... (BSET) | 09-Apr-20 | Private Purchase | 5,000 | $5.03 | $25,171.50 | 10% 50.35K to 55.35K | |
13-Mar-20 11:19 AM View: | Bassett Furniture Industrie... (BSET) | 11-Mar-20 | Grant | 3,234 | $7.73 | $24,998.80 | 7% 47.12K to 50.35K | |
28-Feb-20 11:14 AM View: | Bassett Furniture Industrie... (BSET) | 27-Feb-20 | Private Purchase | 10,000 | $10.07 | $100,700.00 | 28% 36.12K to 46.12K | |
08-Apr-19 4:08 PM View: | Bassett Furniture Industrie... (BSET) | 05-Apr-19 | Market Purchase | 5,000 | $17.10 | $85,502.00 | 16% 32.12K to 37.12K | < 1% |
08-Mar-19 12:13 PM View: | Bassett Furniture Industrie... (BSET) | 06-Mar-19 | Grant | 1,379 | $18.12 | $24,987.50 | 4% 30.74K to 32.12K | < 1% |
09-Oct-18 3:03 PM View: | Bassett Furniture Industrie... (BSET) | 05-Oct-18 | Grant | 3,000 | $21.44 | $64,320.00 | 11% 27.74K to 30.74K | (13%) |
09-Mar-18 4:37 PM View: | Bassett Furniture Industrie... (BSET) | 07-Mar-18 | Grant | 756 | $33.05 | $24,985.80 | 3% 26.99K to 27.74K | (44%) |
09-Mar-17 5:06 PM View: | Bassett Furniture Industrie... (BSET) | 08-Mar-17 | Grant | 934 | $26.75 | $24,984.50 | 4% 26.05K to 26.99K | (32%) |
31-Oct-16 4:59 PM View: | Bassett Furniture Industrie... (BSET) | 28-Oct-16 | Market Purchase | 5,000 | $23.43 | $117,150.00 | 24% 21.05K to 26.05K | (24%) |
05-Apr-16 4:33 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-16 | Grant | 646 | $30.95 | $19,993.70 | 3% 20.41K to 21.05K | (43%) |
02-Apr-15 5:00 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-15 | Grant | 706 | $28.30 | $19,979.80 | 4% 19.7K to 20.41K | (39%) |
02-Apr-14 4:54 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-14 | Acquisition (other) | 1,371 | $14.59 | $20,002.90 | 7% 18.33K to 19.7K | 16% |
30-Jan-14 5:37 PM View: | Ruddick Corp. (HTSI) | 28-Jan-14 | Disposition | 5,000 | $49.38 | $246,900.00 | (100%) 5.0K to 0 | |
03-Apr-13 7:40 PM View: | Bassett Furniture Industrie... (BSET) | 01-Apr-13 | Acquisition (other) | 1,255 | $15.94 | $20,004.70 | 7% 17.07K to 18.33K | 3% |
02-May-12 3:01 PM View: | Bassett Furniture Industrie... (BSET) | 01-May-12 | Acquisition (other) | 1,398 | $10.73 | $15,000.50 | 9% 15.68K to 17.07K | 70% |
03-May-11 1:12 PM View: | Bassett Furniture Industrie... (BSET) | 01-May-11 | Acquisition (other) | 1,680 | $8.93 | $15,002.40 | 12% 14.0K to 15.68K | 121% |
04-May-10 2:57 PM View: | Bassett Furniture Industrie... (BSET) | 03-May-10 | Acquisition (other) | 2,504 | $5.99 | $14,999.00 | 22% 11.49K to 14.0K | 228% |
19-Feb-10 1:38 PM View: | Ruddick Corp. (HTSI) | 17-Feb-10 | Market Purchase | 5,000 | $28.31 | $141,526.00 | 100% 0 to 5.0K | 84% |
01-May-09 3:29 PM View: | Bassett Furniture Industrie... (BSET) | 01-May-09 | Acquisition (other) | 6,637 | $2.26 | $14,999.60 | 137% 4.86K to 11.49K | 776% |
07-May-08 10:58 AM View: | Bassett Furniture Industrie... (BSET) | 05-May-08 | Acquisition (other) | 1,233 | $12.16 | $14,993.30 | 34% 3.62K to 4.86K | 85% |
03-May-07 11:52 AM View: | Bassett Furniture Industrie... (BSET) | 01-May-07 | Acquisition (other) | 1,059 | $14.16 | $14,995.40 | 41% 2.56K to 3.62K | 70% |
06-Mar-06 1:47 PM View: | Bassett Furniture Industrie... (BSET) | 02-Mar-06 | Acquisition (other) | 776 | $19.32 | $14,992.30 | 43% 1.79K to 2.56K | 31% |
02-Mar-05 2:51 PM View: | Bassett Furniture Industrie... (BSET) | 01-Mar-05 | Acquisition (other) | 787 | $19.05 | $14,992.30 | 79% 1.0K to 1.79K | 38% |
18-Jan-05 4:45 PM View: | Bassett Furniture Industrie... (BSET) | 18-Jan-05 | Market Purchase | 1,000 | $18.58 | $18,583.00 | 100% 0 to 1.0K | 43% |