Deere & Company’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 |
-53,702
| Closed | -$607K | – | 891 |
|
|
2016
Q3 | $607K | Hold |
53,702
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $610K | Buy |
53,702
+32,000
| +147% | +$363K | 0.03% | 529 |
|
|
2016
Q1 | $268K | Buy |
+21,702
| New | +$268K | 0.01% | 811 |
|
|
2015
Q4 | – | Sell |
-13,587
| Closed | -$165K | – | 1043 |
|
|
2015
Q3 | $165K | Sell |
13,587
-21,142
| -61% | -$257K | 0.01% | 882 |
|
|
2015
Q2 | $591K | Buy |
34,729
+3,370
| +11% | +$57.3K | 0.03% | 573 |
|
|
2015
Q1 | $488K | Sell |
31,359
-24,338
| -44% | -$379K | 0.03% | 634 |
|
|
2014
Q4 | $848K | Buy |
55,697
+31,359
| +129% | +$477K | 0.05% | 433 |
|
|
2014
Q3 | $315K | Sell |
24,338
-13,958
| -36% | -$181K | 0.02% | 782 |
|
|
2014
Q2 | $572K | Sell |
38,296
-22,500
| -37% | -$336K | 0.03% | 554 |
|
|
2014
Q1 | $833K | Buy |
+60,796
| New | +$833K | 0.05% | 429 |
|