Assured Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-146,732
| Closed | -$797K | – | 1090 |
|
|
2019
Q1 | $797K | Buy |
+146,732
| New | +$797K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-159,026
| Closed | -$922K | – | 1389 |
|
|
2018
Q3 | $922K | Buy |
159,026
+75,129
| +90% | +$436K | 0.02% | 568 |
|
|
2018
Q2 | $533K | Buy |
83,897
+32,451
| +63% | +$206K | 0.01% | 774 |
|
|
2018
Q1 | $255K | Buy |
+51,446
| New | +$255K | 0.01% | 910 |
|