BNP Paribas Financial Markets’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 |
-16,123
| Closed | -$108K | – | 3921 |
|
|
2019
Q2 | $108K | Buy |
16,123
+3,102
| +24% | +$20.8K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $70.7K | Buy |
13,021
+9,895
| +317% | +$53.7K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $22.2K | Sell |
3,126
-2,053
| -40% | -$14.6K | ﹤0.01% | 2406 |
|
|
2018
Q3 | $30K | Sell |
5,179
-6,742
| -57% | -$39.1K | ﹤0.01% | 2580 |
|
|
2018
Q2 | $75.7K | Sell |
11,921
-7,109
| -37% | -$45.1K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $94.2K | Sell |
19,030
-15,050
| -44% | -$74.5K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $228K | Sell |
34,080
-7,300
| -18% | -$48.9K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $314K | Buy |
41,380
+13,478
| +48% | +$102K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $212K | Buy |
27,902
+6,947
| +33% | +$52.8K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $194K | Buy |
20,955
+655
| +3% | +$6.06K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $226K | Buy |
20,300
+9,285
| +84% | +$104K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $124K | Sell |
11,015
-14,161
| -56% | -$160K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $286K | Buy |
25,176
+8,184
| +48% | +$92.9K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $210K | Sell |
16,992
-39,022
| -70% | -$482K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $488K | Sell |
56,014
-40,391
| -42% | -$352K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $1.17M | Sell |
96,405
-17,444
| -15% | -$211K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $31.3M | Sell |
113,849
-10,094
| -8% | -$2.78M | 0.09% | 130 |
|
|
2015
Q1 | $25.5M | Buy |
123,943
+38,795
| +46% | +$8M | 0.07% | 168 |
|
|
2014
Q4 | $20.1M | Sell |
85,148
-1,163,421
| -93% | -$275M | 0.07% | 236 |
|
|
2014
Q3 | $36.8M | Buy |
1,248,569
+1,180,082
| +1,723% | +$34.8M | 0.03% | 206 |
|
|
2014
Q2 | $17.2M | Buy |
68,487
+6,727
| +11% | +$1.69M | 0.02% | 254 |
|
|
2014
Q1 | $13.7M | Buy |
61,760
+61,327
| +14,163% | +$13.6M | 0.01% | 359 |
|
|
2013
Q4 | $4.25K | Sell |
433
-30,264
| -99% | -$297K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $260K | Buy |
30,697
+9,063
| +42% | +$76.9K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $226K | Buy |
+21,634
| New | +$226K | ﹤0.01% | 1910 |
|