Federated Hermes’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-325
| Closed | -$2K | – | 2278 |
|
|
2019
Q1 | $2K | Hold |
325
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q4 | $2K | Sell |
325
-2,300
| -88% | -$14.2K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $15K | Buy |
2,625
+2,152
| +455% | +$12.3K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $3K | Buy |
473
+148
| +46% | +$939 | ﹤0.01% | 2090 |
|
|
2018
Q1 | $2K | Hold |
325
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $2K | Sell |
325
-735
| -69% | -$4.52K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $8K | Buy |
1,060
+735
| +226% | +$5.55K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $2K | Hold |
325
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $4K | Sell |
325
-12,389
| -97% | -$152K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $157K | Sell |
12,714
-2,047
| -14% | -$25.3K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $128K | Buy |
14,761
+4,352
| +42% | +$37.7K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $126K | Sell |
10,409
-43,076
| -81% | -$521K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $910K | Sell |
53,485
-23,952
| -31% | -$408K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $1.21M | Sell |
77,437
-387
| -0.5% | -$6.02K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $1.18M | Sell |
77,824
-9,230
| -11% | -$140K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $1.13M | Buy |
87,054
+24,126
| +38% | +$312K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $940K | Buy |
62,928
+50,052
| +389% | +$748K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $176K | Buy |
12,876
+9,943
| +339% | +$136K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $29K | Buy |
+2,933
| New | +$29K | ﹤0.01% | 1678 |
|
|
2013
Q3 | – | Sell |
-5,143
| Closed | -$54K | – | 1799 |
|
|
2013
Q2 | $54K | Buy |
+5,143
| New | +$54K | ﹤0.01% | 1585 |
|