CGH
BKS
Crossmark Global Holdings’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,760
| Closed | -$139K | – | 1396 |
|
|
2019
Q2 | $139K | Buy |
20,760
+97
| +0.5% | +$649 | ﹤0.01% | 1351 |
|
|
2019
Q1 | $112K | Sell |
20,663
-50
| -0.2% | -$271 | ﹤0.01% | 1368 |
|
|
2018
Q4 | $147K | Sell |
20,713
-45,150
| -69% | -$320K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $382K | Buy |
65,863
+4,340
| +7% | +$25.2K | 0.01% | 1151 |
|
|
2018
Q2 | $391K | Hold |
61,523
| – | – | 0.01% | 1125 |
|
|
2018
Q1 | $305K | Sell |
61,523
-2,063
| -3% | -$10.2K | 0.01% | 1262 |
|
|
2017
Q4 | $426K | Buy |
63,586
+38,733
| +156% | +$259K | 0.01% | 1116 |
|
|
2017
Q3 | $189K | Buy |
+24,853
| New | +$189K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $189K | Buy |
+24,853
| New | +$189K | ﹤0.01% | 1571 |
|