Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Bassett Furniture Industries stake
total: 237
Donald Smith & Co. BSET trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Bassett Furniture Industries (BSET) shares. Donald Smith & Co. has held BSET since at least 2013 Q2 with 687,964 shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 9 more transactions.
When did Donald Smith & Co. sell Bassett Furniture Industries (BSET)?
Donald Smith & Co. sold off the entire Bassett Furniture Industries (BSET) position in 2015 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $15.53
- Weighted AVG sell price:
- $23.08
Donald Smith & Co.'s historical trades in Bassett Furniture Industries
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$28.41
|
-100% (-44,734)
|
|||
|
2015 Q2
|
0.03%
|
$28.41
|
-30.90% (-20,000)
|
|||
|
2015 Q1
|
0.04%
|
$28.52
|
-77.93% (-228,610)
|
|||
|
2014 Q4
|
0.11%
|
$19.51
|
-55.52% (-366,115)
|
|||
|
2014 Q3
|
0.19%
|
$13.66
|
-0.00% (-12)
|
|||
|
2014 Q2
|
0.16%
|
$13.16
|
-4.11% (-28,289)
|
|||
|
2014 Q1
|
0.20%
|
$14.85
|
-0.02% (-125)
|
|||
|
2013 Q4
|
0.21%
|
$15.28
|
+0.02% (+150)
|
|||
|
2013 Q3
|
0.24%
|
$16.19
|
-0.03% (-229)
|
|||
|
2013 Q2
|
0.23%
|
$15.53
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.