BKS
Bank of New York Mellon’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,688,218
| Closed | -$11.3M | – | 4287 |
|
|
2019
Q2 | $11.3M | Buy |
1,688,218
+33,698
| +2% | +$225K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $8.98M | Buy |
1,654,520
+41,604
| +3% | +$226K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $11.4M | Sell |
1,612,916
-268,807
| -14% | -$1.91M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $10.9M | Buy |
1,881,723
+70,017
| +4% | +$406K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $11.5M | Buy |
1,811,706
+29,087
| +2% | +$185K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $8.82M | Sell |
1,782,619
-5,893
| -0.3% | -$29.2K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $12M | Buy |
1,788,512
+462,410
| +35% | +$3.1M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $10.1M | Sell |
1,326,102
-27,124
| -2% | -$206K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $10.3M | Sell |
1,353,226
-22,366
| -2% | -$170K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $12.7M | Buy |
1,375,592
+674
| +0% | +$6.23K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $15.3M | Buy |
1,374,918
+29,620
| +2% | +$330K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $15.2M | Buy |
1,345,298
+78,505
| +6% | +$887K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $14.4M | Buy |
1,266,793
+25,990
| +2% | +$295K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $15.3M | Buy |
1,240,803
+32,174
| +3% | +$398K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $10.5M | Buy |
1,208,629
+561,827
| +87% | +$4.89M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $7.83M | Buy |
646,802
+196,453
| +44% | +$2.38M | ﹤0.01% | 1987 |
|
|
2015
Q2 | $11.7M | Buy |
450,349
+37,477
| +9% | +$973K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $9.81M | Buy |
412,872
+1,815
| +0.4% | +$43.1K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $9.55M | Sell |
411,057
-6,425
| -2% | -$149K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $8.24M | Buy |
417,482
+42,771
| +11% | +$844K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $8.54M | Sell |
374,711
-3,009
| -0.8% | -$68.6K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $7.89M | Sell |
377,720
-809,259
| -68% | -$16.9M | ﹤0.01% | 2054 |
|
|
2013
Q4 | $17.7M | Buy |
1,186,979
+56,536
| +5% | +$845K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $14.6M | Sell |
1,130,443
-62,756
| -5% | -$812K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $19M | Buy |
+1,193,199
| New | +$19M | 0.01% | 1402 |
|