Credit Agricole’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,671
| Closed | -$267K | – | 1546 |
|
|
2016
Q3 | $267K | Hold |
23,671
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q2 | $269K | Hold |
23,671
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q1 | $293K | Buy |
+23,671
| New | +$293K | ﹤0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-565
| Closed | -$5K | – | 1662 |
|
|
2013
Q4 | $5K | Buy |
565
+107
| +23% | +$947 | ﹤0.01% | 1585 |
|
|
2013
Q3 | $4K | Buy |
+458
| New | +$4K | ﹤0.01% | 1599 |
|