Capstone Asset Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $189K | Hold |
24,813
| – | – | 0.01% | 1525 |
|
|
2017
Q1 | $230K | Sell |
24,813
-1,860
| -7% | -$17.2K | 0.01% | 1465 |
|
|
2016
Q4 | $297K | Sell |
26,673
-3,420
| -11% | -$38.1K | 0.01% | 1323 |
|
|
2016
Q3 | $340K | Sell |
30,093
-830
| -3% | -$9.38K | 0.01% | 1229 |
|
|
2016
Q2 | $351K | Sell |
30,923
-780
| -2% | -$8.85K | 0.01% | 1194 |
|
|
2016
Q1 | $392K | Sell |
31,703
-600
| -2% | -$7.42K | 0.01% | 1080 |
|
|
2015
Q4 | $281K | Buy |
32,303
+7,860
| +32% | +$68.4K | 0.01% | 1321 |
|
|
2015
Q3 | $296K | Sell |
24,443
-2,862
| -10% | -$34.7K | 0.01% | 1249 |
|
|
2015
Q2 | $465K | Sell |
27,305
-5,020
| -16% | -$85.5K | 0.01% | 1010 |
|
|
2015
Q1 | $503K | Buy |
32,325
+2,533
| +9% | +$39.4K | 0.01% | 1071 |
|
|
2014
Q4 | $453K | Buy |
29,792
+5,417
| +22% | +$82.4K | 0.01% | 1111 |
|
|
2014
Q3 | $315K | Sell |
24,375
-61
| -0.2% | -$788 | 0.01% | 1317 |
|
|
2014
Q2 | $365K | Buy |
24,436
+3,716
| +18% | +$55.5K | 0.01% | 1272 |
|
|
2014
Q1 | $284K | Sell |
20,720
-1,343
| -6% | -$18.4K | 0.01% | 1449 |
|
|
2013
Q4 | $216K | Buy |
+22,063
| New | +$216K | 0.01% | 1738 |
|