Charles Schwab’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 |
-1,418,262
| Closed | -$9.49M | – | 3232 |
|
|
2019
Q2 | $9.49M | Sell |
1,418,262
-58,187
| -4% | -$389K | 0.01% | 1621 |
|
|
2019
Q1 | $8.02M | Sell |
1,476,449
-3,379
| -0.2% | -$18.4K | 0.01% | 1727 |
|
|
2018
Q4 | $10.5M | Sell |
1,479,828
-91,119
| -6% | -$646K | 0.01% | 1428 |
|
|
2018
Q3 | $9.11M | Buy |
1,570,947
+184,079
| +13% | +$1.07M | 0.01% | 1706 |
|
|
2018
Q2 | $8.81M | Buy |
1,386,868
+248,642
| +22% | +$1.58M | 0.01% | 1683 |
|
|
2018
Q1 | $5.64M | Buy |
1,138,226
+209,112
| +23% | +$1.04M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $6.23M | Buy |
929,114
+134,349
| +17% | +$900K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $6.04M | Buy |
794,765
+142,037
| +22% | +$1.08M | 0.01% | 1773 |
|
|
2017
Q2 | $4.96M | Buy |
652,728
+123,299
| +23% | +$937K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $4.9M | Buy |
529,429
+47,869
| +10% | +$443K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $5.37M | Buy |
481,560
+3,363
| +0.7% | +$37.5K | 0.01% | 1697 |
|
|
2016
Q3 | $5.4M | Buy |
478,197
+14,498
| +3% | +$164K | 0.01% | 1601 |
|
|
2016
Q2 | $5.26M | Buy |
463,699
+65,152
| +16% | +$739K | 0.01% | 1524 |
|
|
2016
Q1 | $4.93M | Buy |
398,547
+47,021
| +13% | +$581K | 0.01% | 1527 |
|
|
2015
Q4 | $3.06M | Buy |
351,526
+47,889
| +16% | +$417K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $3.68M | Sell |
303,637
-274,876
| -48% | -$3.33M | 0.01% | 1669 |
|
|
2015
Q2 | $9.84M | Sell |
578,513
-11,410
| -2% | -$194K | 0.01% | 1042 |
|
|
2015
Q1 | $9.18M | Buy |
589,923
+77,582
| +15% | +$1.21M | 0.01% | 1053 |
|
|
2014
Q4 | $7.8M | Buy |
512,341
+187,247
| +58% | +$2.85M | 0.01% | 1077 |
|
|
2014
Q3 | $4.21M | Sell |
325,094
-10,014
| -3% | -$130K | 0.01% | 1516 |
|
|
2014
Q2 | $5.01M | Buy |
335,108
+24,120
| +8% | +$360K | 0.01% | 1388 |
|
|
2014
Q1 | $4.26M | Buy |
310,988
+33,854
| +12% | +$464K | 0.01% | 1464 |
|
|
2013
Q4 | $2.72M | Buy |
277,134
+26,986
| +11% | +$264K | 0.01% | 1712 |
|
|
2013
Q3 | $2.1M | Buy |
250,148
+11,904
| +5% | +$100K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $2.72M | Buy |
+238,244
| New | +$2.72M | 0.01% | 1558 |
|