Advisor Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,467
| Closed | -$15K | – | 5521 |
|
|
2019
Q2 | $15K | Sell |
2,467
-500
| -17% | -$3.04K | ﹤0.01% | 4154 |
|
|
2019
Q1 | $16K | Buy |
2,967
+822
| +38% | +$4.43K | ﹤0.01% | 4105 |
|
|
2018
Q4 | $16K | Buy |
2,145
+1,000
| +87% | +$7.46K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $6K | Sell |
1,145
-150
| -12% | -$786 | ﹤0.01% | 4539 |
|
|
2018
Q2 | $9K | Sell |
1,295
-100
| -7% | -$695 | ﹤0.01% | 4151 |
|
|
2018
Q1 | $7K | Sell |
1,395
-3,298
| -70% | -$16.5K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $32K | Buy |
4,693
+148
| +3% | +$1.01K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $34K | Buy |
4,545
+504
| +12% | +$3.77K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $30K | Buy |
4,041
+1,325
| +49% | +$9.84K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $25K | Buy |
2,716
+948
| +54% | +$8.73K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $19K | Hold |
1,768
| – | – | ﹤0.01% | 3255 |
|
|
2016
Q3 | $19K | Buy |
1,768
+1,450
| +456% | +$15.6K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 4020 |
|