Cove Street Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-83,036
| Closed | -$1.26M | – | 122 |
|
|
2014
Q4 | $1.26M | Sell |
83,036
-398,747
| -83% | -$6.07M | 0.19% | 72 |
|
|
2014
Q3 | $6.23M | Sell |
481,783
-183,400
| -28% | -$2.37M | 0.97% | 43 |
|
|
2014
Q2 | $9.93M | Buy |
665,183
+169,271
| +34% | +$2.53M | 1.61% | 29 |
|
|
2014
Q1 | $6.79M | Sell |
495,912
-290,436
| -37% | -$3.98M | 1.28% | 34 |
|
|
2013
Q4 | $7.7M | Buy |
786,348
+154,439
| +24% | +$1.51M | 1.43% | 29 |
|
|
2013
Q3 | $5.36M | Buy |
631,909
+101,980
| +19% | +$865K | 1.09% | 44 |
|
|
2013
Q2 | $5.54M | Buy |
+529,929
| New | +$5.54M | 1.22% | 40 |
|