CSat Investment Advisory’s Barnes & Noble BKS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-80,117
Closed -$536K 1076
2019
Q2
$536K Buy
80,117
+15,074
+23% +$101K 0.19% 95
2019
Q1
$353K Buy
65,043
+4,903
+8% +$26.6K 0.18% 92
2018
Q4
$426K Sell
60,140
-30,504
-34% -$216K 0.25% 80
2018
Q3
$526K Buy
90,644
+20,899
+30% +$121K 0.3% 82
2018
Q2
$443K Buy
+69,745
New +$443K 0.24% 85