Ameriprise’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 |
-401,205
| Closed | -$2.68M | – | 3808 |
|
|
2019
Q2 | $2.68M | Buy |
401,205
+66,500
| +20% | +$445K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $1.82M | Sell |
334,705
-6,460
| -2% | -$35.1K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $2.42M | Sell |
341,165
-2,965
| -0.9% | -$21K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $2M | Sell |
344,130
-30,167
| -8% | -$175K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $2.38M | Buy |
374,297
+65,581
| +21% | +$416K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $1.53M | Sell |
308,716
-41,698
| -12% | -$206K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $2.35M | Buy |
350,414
+49,854
| +17% | +$334K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $2.29M | Sell |
300,560
-41,271
| -12% | -$314K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $2.6M | Buy |
341,831
+684
| +0.2% | +$5.2K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $3.16M | Buy |
341,147
+52,691
| +18% | +$487K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $3.22M | Buy |
288,456
+10,496
| +4% | +$117K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $3.14M | Sell |
277,960
-15,003
| -5% | -$170K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $3.33M | Sell |
292,963
-1,519
| -0.5% | -$17.2K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $3.64M | Buy |
294,482
+6,588
| +2% | +$81.4K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $2.51M | Sell |
287,894
-5,642
| -2% | -$49.1K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $3.55M | Sell |
293,536
-43,751
| -13% | -$530K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $5.74M | Sell |
337,287
-14,822
| -4% | -$252K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $5.48M | Buy |
352,109
+51,975
| +17% | +$809K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $4.57M | Sell |
300,134
-6,574
| -2% | -$100K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $3.97M | Sell |
306,708
-16,007
| -5% | -$207K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $4.82M | Buy |
322,715
+82,988
| +35% | +$1.24M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $3.28M | Buy |
239,727
+4,248
| +2% | +$58.2K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2.31M | Buy |
235,479
+7,046
| +3% | +$69K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.94M | Sell |
228,433
-422,058
| -65% | -$3.58M | ﹤0.01% | 2470 |
|
|
2013
Q2 | $6.79M | Buy |
+650,491
| New | +$6.79M | ﹤0.01% | 1688 |
|