Comerica Bank’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 |
-52,952
| Closed | -$348K | – | 2326 |
|
|
2019
Q2 | $348K | Sell |
52,952
-3,619
| -6% | -$23.8K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $302K | Buy |
56,571
+1,262
| +2% | +$6.74K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $320K | Sell |
55,309
-67
| -0.1% | -$388 | ﹤0.01% | 2032 |
|
|
2018
Q3 | $365K | Sell |
55,376
-4,457
| -7% | -$29.4K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $326K | Buy |
59,833
+330
| +0.6% | +$1.8K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $339K | Buy |
59,503
+1,021
| +2% | +$5.82K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $301K | Sell |
58,482
-1,307
| -2% | -$6.73K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $419K | Buy |
59,789
+1,773
| +3% | +$12.4K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $412K | Sell |
58,016
-3,262
| -5% | -$23.2K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $539K | Buy |
61,278
+2,155
| +4% | +$19K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $656K | Buy |
59,123
+2,879
| +5% | +$31.9K | 0.01% | 1754 |
|
|
2016
Q3 | $621K | Sell |
56,244
-4,163
| -7% | -$46K | 0.01% | 1703 |
|
|
2016
Q2 | $786K | Sell |
60,407
-1,030
| -2% | -$13.4K | 0.01% | 1625 |
|
|
2016
Q1 | $762K | Sell |
61,437
-1,049
| -2% | -$13K | 0.01% | 1597 |
|
|
2015
Q4 | $541K | Sell |
62,486
-266
| -0.4% | -$2.3K | 0.01% | 1683 |
|
|
2015
Q3 | $760K | Sell |
62,752
-77,313
| -55% | -$936K | 0.01% | 1562 |
|
|
2015
Q2 | $2.38M | Buy |
140,065
+71,435
| +104% | +$1.21M | 0.01% | 1413 |
|
|
2015
Q1 | $1.07M | Sell |
68,630
-57,320
| -46% | -$892K | 0.01% | 1458 |
|
|
2014
Q4 | $1.92M | Buy |
125,950
+61,875
| +97% | +$941K | 0.01% | 1507 |
|
|
2014
Q3 | $829K | Buy |
64,075
+8,568
| +15% | +$111K | 0.01% | 1576 |
|
|
2014
Q2 | $829K | Sell |
55,507
-1,486
| -3% | -$22.2K | 0.01% | 1591 |
|
|
2014
Q1 | $781K | Sell |
56,993
-2,432
| -4% | -$33.3K | 0.01% | 1675 |
|
|
2013
Q4 | $582K | Buy |
59,425
+12,992
| +28% | +$127K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $394K | Buy |
46,433
+4,804
| +12% | +$40.8K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $435K | Buy |
+41,629
| New | +$435K | ﹤0.01% | 1791 |
|