Canada Life’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 |
-78,230
| Closed | -$524K | – | 2723 |
|
|
2019
Q2 | $524K | Buy |
+78,230
| New | +$524K | ﹤0.01% | 1757 |
|
|
2019
Q1 | – | Sell |
-82,778
| Closed | -$542K | – | 2746 |
|
|
2018
Q4 | $542K | Sell |
82,778
-1,786
| -2% | -$11.7K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $487K | Sell |
84,564
-38
| -0% | -$219 | ﹤0.01% | 1749 |
|
|
2018
Q2 | $537K | Buy |
84,602
+182
| +0.2% | +$1.16K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $418K | Buy |
84,420
+6,517
| +8% | +$32.3K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $518K | Sell |
77,903
-8,073
| -9% | -$53.7K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $653K | Hold |
85,976
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $649K | Buy |
85,976
+6,000
| +8% | +$45.3K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $731K | Buy |
79,976
+3,493
| +5% | +$31.9K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $850K | Sell |
76,483
-3,162
| -4% | -$35.1K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $899K | Sell |
79,645
-4,042
| -5% | -$45.6K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $949K | Buy |
83,687
+79,823
| +2,066% | +$905K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $48K | Hold |
3,864
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $34K | Hold |
3,864
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q3 | $47K | Sell |
3,864
-2,032
| -34% | -$24.7K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $100K | Buy |
5,896
+3,303
| +127% | +$56K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $40K | Hold |
2,593
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $39K | Hold |
2,593
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q3 | $34K | Hold |
2,593
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $39K | Hold |
2,593
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q1 | $35K | Hold |
2,593
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q4 | $26K | Buy |
+2,593
| New | +$26K | ﹤0.01% | 2080 |
|