American International 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 |
-43,893
| Closed | -$294K | – | 3111 |
|
|
2019
Q2 | $294K | Sell |
43,893
-855
| -2% | -$5.73K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $243K | Sell |
44,748
-1,226
| -3% | -$6.66K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $326K | Sell |
45,974
-521
| -1% | -$3.69K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $270K | Buy |
46,495
+895
| +2% | +$5.2K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $290K | Buy |
45,600
+7,567
| +20% | +$48.1K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $188K | Sell |
38,033
-8,929
| -19% | -$44.1K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $315K | Buy |
46,962
+191
| +0.4% | +$1.28K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $355K | Buy |
46,771
+2,767
| +6% | +$21K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $334K | Buy |
44,004
+5,078
| +13% | +$38.5K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $360K | Sell |
38,926
-6,143
| -14% | -$56.8K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $503K | Sell |
45,069
-714
| -2% | -$7.97K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $517K | Sell |
45,783
-801
| -2% | -$9.05K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $529K | Buy |
46,584
+6,344
| +16% | +$72K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $497K | Buy |
40,240
+1,880
| +5% | +$23.2K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $334K | Buy |
38,360
+521
| +1% | +$4.54K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $458K | Sell |
37,839
-16,487
| -30% | -$200K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $924K | Buy |
54,326
+4,926
| +10% | +$83.8K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $769K | Buy |
49,400
+2,356
| +5% | +$36.7K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $716K | Sell |
47,044
-1,374
| -3% | -$20.9K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $626K | Buy |
48,418
+982
| +2% | +$12.7K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $708K | Sell |
47,436
-296
| -0.6% | -$4.42K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $654K | Buy |
47,732
+965
| +2% | +$13.2K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $458K | Buy |
46,767
+206
| +0.4% | +$2.02K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $395K | Sell |
46,561
-102,969
| -69% | -$873K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $1.56M | Buy |
+149,530
| New | +$1.56M | 0.01% | 1147 |
|