Charles Schwab Investment Management Inc Bassett Furniture Industries Inc Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.84 - $18.12 $354,052 - $432,306	-23,858 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $5,663 - $8,543	418 Added 1.78%	23,858 $396,000
Q2 2021 Aug 16, 2021	BUY	$23.76 - $36.0 $556,934 - $843,840	23,440 New	23,440 $571,000
Q2 2020 Aug 14, 2020	SELL	$4.35 - $9.68 $112,865 - $251,157	-25,946 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.9 - $17.85 $68,693 - $88,214	4,942 Added 23.53%	25,946 $433,000
Q3 2019 Nov 08, 2019	SELL	$11.68 - $15.66 $70,558 - $94,602	-6,041 Reduced 22.34%	21,004 $322,000
Q2 2019 Aug 09, 2019	BUY	$13.4 - $18.67 $94,282 - $131,362	7,036 Added 35.16%	27,045 $413,000
Q1 2019 May 14, 2019	SELL	$16.39 - $21.75 $53,726 - $71,296	-3,278 Reduced 14.08%	20,009 $329,000
Q2 2018 Aug 08, 2018	BUY	$26.75 - $30.4 $82,925 - $94,240	3,100 Added 15.36%	23,287 $642,000
Q1 2018 May 07, 2018	SELL	$30.35 - $37.25 $3,035 - $3,725	-100 Reduced 0.49%	20,187 $613,000
Q4 2017 Jan 17, 2018	BUY	$35.25 - $39.9 $189,574 - $214,582	5,378 Added 36.07%	20,287 $763,000
Q3 2017 Nov 13, 2017	BUY	$34.5 - $41.3 $514,360 - $615,741	14,909	14,909 $563,000

4.21M

37K

25K

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $133M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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