Citigroup’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 |
-88,758
| Closed | -$594K | – | 5283 |
|
|
2019
Q2 | $594K | Sell |
88,758
-27,617
| -24% | -$185K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $632K | Sell |
116,375
-412,165
| -78% | -$2.24M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $3.75M | Buy |
528,540
+91,348
| +21% | +$647K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $2.54M | Buy |
437,192
+375,654
| +610% | +$2.18M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $390K | Buy |
61,538
+34,131
| +125% | +$216K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $136K | Sell |
27,407
-37,375
| -58% | -$185K | ﹤0.01% | 3171 |
|
|
2017
Q4 | $434K | Sell |
64,782
-221,763
| -77% | -$1.49M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $2.18M | Buy |
286,545
+202,179
| +240% | +$1.54M | ﹤0.01% | 1442 |
|
|
2017
Q2 | $641K | Sell |
84,366
-2,761
| -3% | -$21K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $806K | Sell |
87,127
-93,401
| -52% | -$864K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $2.01M | Buy |
180,528
+100,071
| +124% | +$1.12M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $909K | Buy |
80,457
+35,925
| +81% | +$406K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $506K | Sell |
44,532
-49,191
| -52% | -$559K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.16M | Buy |
93,723
+46,861
| +100% | +$579K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $408K | Sell |
46,862
-79,854
| -63% | -$695K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1.54M | Buy |
126,716
+57,335
| +83% | +$695K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $1.18M | Sell |
69,381
-41,768
| -38% | -$710K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.73M | Sell |
111,149
-2,662
| -2% | -$41.4K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $1.73M | Buy |
113,811
+76,773
| +207% | +$1.17M | ﹤0.01% | 1346 |
|
|
2014
Q3 | $479K | Buy |
37,038
+5,628
| +18% | +$72.8K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $470K | Buy |
31,410
+23,923
| +320% | +$358K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $102K | Sell |
7,487
-66,179
| -90% | -$902K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $721K | Sell |
73,666
-33,980
| -32% | -$333K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $913K | Sell |
107,646
-586,055
| -84% | -$4.97M | ﹤0.01% | 1589 |
|
|
2013
Q2 | $7.26M | Buy |
+693,701
| New | +$7.26M | 0.01% | 709 |
|