Bank of America’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 |
-78,732
| Closed | -$527K | – | 6749 |
|
|
2019
Q2 | $527K | Sell |
78,732
-81,421
| -51% | -$545K | ﹤0.01% | 4335 |
|
|
2019
Q1 | $870K | Buy |
160,153
+24,534
| +18% | +$133K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $961K | Buy |
135,619
+88,356
| +187% | +$626K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $275K | Buy |
47,263
+8,330
| +21% | +$48.5K | ﹤0.01% | 4615 |
|
|
2018
Q2 | $247K | Sell |
38,933
-10,037
| -20% | -$63.7K | ﹤0.01% | 4600 |
|
|
2018
Q1 | $242K | Sell |
48,970
-8,591
| -15% | -$42.5K | ﹤0.01% | 4577 |
|
|
2017
Q4 | $385K | Sell |
57,561
-23,283
| -29% | -$156K | ﹤0.01% | 4375 |
|
|
2017
Q3 | $615K | Sell |
80,844
-54,663
| -40% | -$416K | ﹤0.01% | 4124 |
|
|
2017
Q2 | $1.03M | Buy |
135,507
+37,860
| +39% | +$287K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $903K | Buy |
97,647
+51,830
| +113% | +$479K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $511K | Sell |
45,817
-87,088
| -66% | -$971K | ﹤0.01% | 4087 |
|
|
2016
Q3 | $1.5M | Buy |
132,905
+115,162
| +649% | +$1.3M | ﹤0.01% | 3295 |
|
|
2016
Q2 | $201K | Sell |
17,743
-21,083
| -54% | -$239K | ﹤0.01% | 4445 |
|
|
2016
Q1 | $480K | Sell |
38,826
-80,397
| -67% | -$994K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $1.04M | Sell |
119,223
-5,111
| -4% | -$44.5K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $1.51M | Buy |
124,334
+6,309
| +5% | +$76.4K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $2.01M | Buy |
118,025
+8,812
| +8% | +$150K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.7M | Buy |
109,213
+72,412
| +197% | +$1.13M | ﹤0.01% | 2685 |
|
|
2014
Q4 | $560K | Buy |
36,801
+6,002
| +19% | +$91.3K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $398K | Buy |
30,799
+3,278
| +12% | +$42.4K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $411K | Sell |
27,521
-80,883
| -75% | -$1.21M | ﹤0.01% | 3661 |
|
|
2014
Q1 | $1.49M | Buy |
108,404
+24,353
| +29% | +$334K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $824K | Sell |
84,051
-139,319
| -62% | -$1.37M | ﹤0.01% | 3280 |
|
|
2013
Q3 | $1.89M | Sell |
223,370
-391,165
| -64% | -$3.32M | ﹤0.01% | 2513 |
|
|
2013
Q2 | $6.43M | Buy |
+614,535
| New | +$6.43M | ﹤0.01% | 1599 |
|