Capital Fund Management (CFM)’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,300
| Closed | -$158K | – | 1264 |
|
|
2018
Q4 | $158K | Buy |
+22,300
| New | +$158K | ﹤0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$98K | – | 1233 |
|
|
2017
Q3 | $98K | Sell |
12,900
-24,247
| -65% | -$184K | ﹤0.01% | 769 |
|
|
2017
Q2 | $282K | Buy |
+37,147
| New | +$282K | ﹤0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-13,603
| Closed | -$152K | – | 1256 |
|
|
2016
Q4 | $152K | Buy |
+13,603
| New | +$152K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-280,345
| Closed | -$3.18M | – | 1195 |
|
|
2016
Q2 | $3.18M | Sell |
280,345
-114,456
| -29% | -$1.3M | 0.03% | 321 |
|
|
2016
Q1 | $4.88M | Buy |
394,801
+252,459
| +177% | +$3.12M | 0.05% | 264 |
|
|
2015
Q4 | $1.24M | Buy |
142,342
+41,181
| +41% | +$359K | 0.01% | 425 |
|
|
2015
Q3 | $1.23M | Buy |
101,161
+68,402
| +209% | +$828K | 0.01% | 368 |
|
|
2015
Q2 | $557K | Sell |
32,759
-208,550
| -86% | -$3.55M | 0.01% | 479 |
|
|
2015
Q1 | $3.76M | Sell |
241,309
-108,632
| -31% | -$1.69M | 0.05% | 216 |
|
|
2014
Q4 | $5.33M | Buy |
+349,941
| New | +$5.33M | 0.06% | 195 |
|
|
2014
Q3 | – | Sell |
-580,980
| Closed | -$8.68M | – | 1094 |
|
|
2014
Q2 | $8.68M | Buy |
580,980
+304,461
| +110% | +$4.55M | 0.09% | 120 |
|
|
2014
Q1 | $3.79M | Sell |
276,519
-54,889
| -17% | -$752K | 0.05% | 221 |
|
|
2013
Q4 | $3.25M | Buy |
+331,408
| New | +$3.25M | 0.04% | 269 |
|
|
2013
Q3 | – | Sell |
-135,814
| Closed | -$1.42M | – | 1161 |
|
|
2013
Q2 | $1.42M | Buy |
+135,814
| New | +$1.42M | 0.02% | 517 |
|