Aperio 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 |
-60,296
| Closed | -$403K | – | 3021 |
|
|
2019
Q2 | $403K | Sell |
60,296
-4,521
| -7% | -$30.2K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $352K | Sell |
64,817
-6,556
| -9% | -$35.6K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $506K | Buy |
71,373
+1,905
| +3% | +$13.5K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $403K | Sell |
69,468
-7,162
| -9% | -$41.5K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $487K | Buy |
76,630
+27,940
| +57% | +$178K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $241K | Buy |
48,690
+14,359
| +42% | +$71.1K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $230K | Sell |
34,331
-9,395
| -21% | -$62.9K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $332K | Buy |
43,726
+23,920
| +121% | +$182K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $151K | Sell |
19,806
-3,447
| -15% | -$26.3K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $215K | Sell |
23,253
-211
| -0.9% | -$1.95K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $262K | Buy |
23,464
+3,675
| +19% | +$41K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $224K | Sell |
19,789
-441
| -2% | -$4.99K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $230K | Sell |
20,230
-196
| -1% | -$2.23K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $252K | Buy |
+20,426
| New | +$252K | ﹤0.01% | 1751 |
|