Creative Planning’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,743
| Closed | -$137K | – | 2021 |
|
|
2018
Q1 | $137K | Buy |
27,743
+1,943
| +8% | +$9.6K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $173K | Buy |
+25,800
| New | +$173K | ﹤0.01% | 1636 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$6K | – | 4167 |
|
|
2017
Q2 | $6K | Sell |
800
-200
| -20% | -$1.5K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $9K | Sell |
1,000
-630
| -39% | -$5.67K | ﹤0.01% | 3641 |
|
|
2016
Q4 | $18K | Buy |
1,630
+380
| +30% | +$4.2K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $14K | Buy |
1,250
+300
| +32% | +$3.36K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $11K | Sell |
950
-1,959
| -67% | -$22.7K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $36K | Sell |
2,909
-100
| -3% | -$1.24K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $26K | Sell |
3,009
-100
| -3% | -$864 | ﹤0.01% | 2628 |
|
|
2015
Q3 | $38K | Buy |
+3,109
| New | +$38K | ﹤0.01% | 2247 |
|
|
2015
Q2 | – | Sell |
-4,210
| Closed | -$66K | – | 3377 |
|
|
2015
Q1 | $66K | Sell |
4,210
-6,167
| -59% | -$96.7K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $158K | Sell |
10,377
-107
| -1% | -$1.63K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $136K | Buy |
10,484
+1,221
| +13% | +$15.8K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $138K | Buy |
9,263
+9,156
| +8,557% | +$136K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $1K | Sell |
107
-381
| -78% | -$3.56K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $5K | Hold |
488
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q3 | $4K | Buy |
488
+381
| +356% | +$3.12K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 3000 |
|