Bank of Montreal’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 |
-9,556
| Closed | -$64K | – | 4478 |
|
|
2019
Q2 | $64K | Buy |
9,556
+4,927
| +106% | +$33K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $25K | Buy |
4,629
+92
| +2% | +$497 | ﹤0.01% | 3201 |
|
|
2018
Q4 | $32K | Buy |
4,537
+438
| +11% | +$3.09K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $23K | Buy |
4,099
+988
| +32% | +$5.54K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $20K | Buy |
3,111
+424
| +16% | +$2.73K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $13K | Buy |
2,687
+2,310
| +613% | +$11.2K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $3K | Sell |
377
-1,033
| -73% | -$8.22K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $10K | Sell |
1,410
-159
| -10% | -$1.13K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $12K | Hold |
1,569
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q1 | $15K | Buy |
1,569
+982
| +167% | +$9.39K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $7K | Sell |
587
-94
| -14% | -$1.12K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $7K | Buy |
681
+107
| +19% | +$1.1K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $7K | Hold |
574
| – | – | ﹤0.01% | 3392 |
|
|
2016
Q1 | $7K | Sell |
574
-22
| -4% | -$268 | ﹤0.01% | 3459 |
|
|
2015
Q4 | $5K | Buy |
596
+22
| +4% | +$185 | ﹤0.01% | 3577 |
|
|
2015
Q3 | $7K | Sell |
574
-155,344
| -100% | -$1.89M | ﹤0.01% | 3337 |
|
|
2015
Q2 | $2.65M | Hold |
155,918
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q1 | $2.43M | Sell |
155,918
-20,448
| -12% | -$318K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $2.68M | Buy |
176,366
+14,497
| +9% | +$221K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $2.09M | Buy |
161,869
+13,070
| +9% | +$169K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $2.22M | Buy |
148,799
+147,900
| +16,452% | +$2.21M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $12K | Sell |
899
-59,251
| -99% | -$791K | ﹤0.01% | 3113 |
|
|
2013
Q4 | $589K | Sell |
60,150
-75,194
| -56% | -$736K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.15M | Buy |
135,344
+17,897
| +15% | +$152K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $1.23M | Buy |
+117,447
| New | +$1.23M | ﹤0.01% | 1098 |
|