BKS
Commonwealth Equity Services’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,900
| Closed | -$213K | – | 2914 |
|
|
2019
Q2 | $213K | Sell |
31,900
-40,467
| -56% | -$270K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $392K | Sell |
72,367
-26
| -0% | -$141 | ﹤0.01% | 1952 |
|
|
2018
Q4 | $513K | Buy |
72,393
+8,028
| +12% | +$56.9K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $373K | Sell |
64,365
-970
| -1% | -$5.62K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $415K | Buy |
65,335
+481
| +0.7% | +$3.06K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $321K | Buy |
64,854
+2,318
| +4% | +$11.5K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $419K | Sell |
62,536
-3,783
| -6% | -$25.3K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $504K | Sell |
66,319
-1,284
| -2% | -$9.76K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $514K | Buy |
67,603
+314
| +0.5% | +$2.39K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $622K | Sell |
67,289
-618
| -0.9% | -$5.71K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $757K | Buy |
67,907
+3,412
| +5% | +$38K | 0.01% | 1174 |
|
|
2016
Q3 | $729K | Buy |
64,495
+20,229
| +46% | +$229K | 0.01% | 1164 |
|
|
2016
Q2 | $502K | Buy |
44,266
+2,122
| +5% | +$24.1K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $521K | Buy |
42,144
+11,099
| +36% | +$137K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $270K | Buy |
31,045
+9,808
| +46% | +$85.3K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $257K | Sell |
21,237
-6,987
| -25% | -$84.6K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $733K | Buy |
28,224
+9,250
| +49% | +$240K | 0.01% | 1124 |
|
|
2015
Q1 | $451K | Buy |
+18,974
| New | +$451K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-16,094
| Closed | -$318K | – | 2184 |
|
|
2014
Q3 | $318K | Sell |
16,094
-15,600
| -49% | -$308K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $722K | Sell |
31,694
-800
| -2% | -$18.2K | 0.01% | 1041 |
|
|
2014
Q1 | $679K | Sell |
32,494
-18,000
| -36% | -$376K | 0.01% | 1019 |
|
|
2013
Q4 | $755K | Sell |
50,494
-7,480
| -13% | -$112K | 0.01% | 924 |
|
|
2013
Q3 | $750K | Buy |
57,974
+2,700
| +5% | +$34.9K | 0.01% | 876 |
|
|
2013
Q2 | $882K | Buy |
+55,274
| New | +$882K | 0.02% | 725 |
|