BlackRock’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 |
-8,958,607
| Closed | -$59.9M | – | 5088 |
|
|
2019
Q2 | $59.9M | Sell |
8,958,607
-1,473,077
| -14% | -$9.85M | ﹤0.01% | 2210 |
|
|
2019
Q1 | $56.6M | Buy |
10,431,684
+1,409,698
| +16% | +$7.65M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $64M | Buy |
9,021,986
+818,327
| +10% | +$5.8M | ﹤0.01% | 2083 |
|
|
2018
Q3 | $47.6M | Buy |
8,203,659
+200,984
| +3% | +$1.17M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $50.8M | Buy |
8,002,675
+455,459
| +6% | +$2.89M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $37.4M | Buy |
7,547,216
+103,587
| +1% | +$513K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $49.9M | Buy |
7,443,629
+167,109
| +2% | +$1.12M | ﹤0.01% | 2280 |
|
|
2017
Q3 | $55.3M | Buy |
7,276,520
+244,723
| +3% | +$1.86M | ﹤0.01% | 2215 |
|
|
2017
Q2 | $53.4M | Sell |
7,031,797
-84,552
| -1% | -$643K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $65.8M | Buy |
7,116,349
+7,100,388
| +44,486% | +$65.7M | ﹤0.01% | 2037 |
|
|
2016
Q4 | $178K | Sell |
15,961
-313
| -2% | -$3.49K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $184K | Buy |
16,274
+834
| +5% | +$9.43K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $175K | Buy |
15,440
+11,250
| +268% | +$128K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $51K | Sell |
4,190
-3,796
| -48% | -$46.2K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $69K | Sell |
7,986
-5,544
| -41% | -$47.9K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $163K | Buy |
13,530
+7,986
| +144% | +$96.2K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $94K | Buy |
5,544
+310
| +6% | +$5.26K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $82K | Sell |
5,234
-1,189
| -19% | -$18.6K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $98K | Hold |
6,423
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $83K | Sell |
6,423
-671
| -9% | -$8.67K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $106K | Sell |
7,094
-167
| -2% | -$2.5K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $99K | Buy |
7,261
+324
| +5% | +$4.42K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $68K | Hold |
6,937
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q3 | $59K | Sell |
6,937
-2,628
| -27% | -$22.4K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $99K | Buy |
+9,565
| New | +$99K | ﹤0.01% | 1653 |
|