Cutler Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,180
| Closed | -$14K | – | 2446 |
|
|
2019
Q2 | $14K | Sell |
2,180
-40,806
| -95% | -$262K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $233K | Buy |
42,986
+36,489
| +562% | +$198K | 0.02% | 406 |
|
|
2018
Q4 | $46K | Buy |
6,497
+4,093
| +170% | +$29K | ﹤0.01% | 867 |
|
|
2018
Q3 | $13K | Buy |
+2,404
| New | +$13K | ﹤0.01% | 1260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3406 |
|
|
2017
Q2 | – | Sell |
-1,575
| Closed | -$14K | – | 3590 |
|
|
2017
Q1 | $14K | Buy |
1,575
+125
| +9% | +$1.11K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $16K | Sell |
1,450
-7,668
| -84% | -$84.6K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $103K | Buy |
+9,118
| New | +$103K | ﹤0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-715
| Closed | -$8K | – | 3634 |
|
|
2016
Q1 | $8K | Sell |
715
-27,498
| -97% | -$308K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $245K | Buy |
+28,213
| New | +$245K | 0.01% | 609 |
|