Charles Schwab’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,418,262
| Closed | -$9.49M | – | 3233 |
|
|
2019
Q2 | $9.49M | Sell |
1,418,262
-58,187
| -4% | -$317K | 0.01% | 1622 |
|
|
2019
Q1 | $8.02M | Sell |
1,476,449
-3,379
| -0.2% | -$20.6K | 0.01% | 1728 |
|
|
2018
Q4 | $10.5M | Sell |
1,479,828
-91,119
| -6% | -$609K | 0.01% | 1429 |
|
|
2018
Q3 | $9.11M | Buy |
1,570,947
+184,079
| +13% | +$1.04M | 0.01% | 1707 |
|
|
2018
Q2 | $8.81M | Buy |
1,386,868
+248,642
| +22% | +$1.4M | 0.01% | 1684 |
|
|
2018
Q1 | $5.63M | Buy |
1,138,226
+209,112
| +23% | +$1.05M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $6.23M | Buy |
929,114
+134,349
| +17% | +$951K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $6.04M | Buy |
794,765
+142,037
| +22% | +$1.06M | 0.01% | 1774 |
|
|
2017
Q2 | $4.96M | Buy |
652,728
+123,299
| +23% | +$967K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $4.9M | Buy |
529,429
+47,869
| +10% | +$478K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $5.37M | Buy |
481,560
+3,363
| +0.7% | +$38.6K | 0.01% | 1698 |
|
|
2016
Q3 | $5.4M | Buy |
478,197
+14,498
| +3% | +$175K | 0.01% | 1602 |
|
|
2016
Q2 | $5.26M | Buy |
463,699
+65,152
| +16% | +$755K | 0.01% | 1525 |
|
|
2016
Q1 | $4.93M | Buy |
398,547
+47,021
| +13% | +$461K | 0.01% | 1528 |
|
|
2015
Q4 | $3.06M | Buy |
351,526
+47,889
| +16% | +$563K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $3.68M | Sell |
303,637
-274,876
| -48% | -$4.41M | 0.01% | 1670 |
|
|
2015
Q2 | $9.84M | Sell |
578,513
-11,410
| -2% | -$178K | 0.01% | 1042 |
|
|
2015
Q1 | $9.18M | Buy |
589,923
+77,582
| +15% | +$1.22M | 0.01% | 1053 |
|
|
2014
Q4 | $7.8M | Buy |
512,341
+187,247
| +58% | +$2.66M | 0.01% | 1077 |
|
|
2014
Q3 | $4.21M | Sell |
325,094
-10,014
| -3% | -$146K | 0.01% | 1517 |
|
|
2014
Q2 | $5M | Buy |
335,108
+24,120
| +8% | +$291K | 0.01% | 1388 |
|
|
2014
Q1 | $4.26M | Buy |
310,988
+33,854
| +12% | +$388K | 0.01% | 1464 |
|
|
2013
Q4 | $2.72M | Buy |
277,134
+26,986
| +11% | +$260K | 0.01% | 1713 |
|
|
2013
Q3 | $2.1M | Buy |
250,148
+11,904
| +5% | +$124K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $2.71M | Buy |
+238,244
| New | +$2.99M | 0.01% | 1558 |
|