BKS
Capstone Investment Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,064
| Closed | -$1.47M | – | 637 |
|
|
2019
Q2 | $1.47M | Buy |
+219,064
| New | +$1.47M | 0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-24,608
| Closed | -$274K | – | 987 |
|
|
2016
Q4 | $274K | Buy |
+24,608
| New | +$274K | 0.01% | 577 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2013
Q4 | – | Sell |
-39,061
| Closed | -$331K | – | 269 |
|
|
2013
Q3 | $331K | Buy |
+39,061
| New | +$331K | ﹤0.01% | 113 |
|