Fifth Third Bancorp’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2416 |
|
|
2019
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q1 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $5K | Sell |
400
-173
| -30% | -$2.16K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $5K | Buy |
573
+3
| +0.5% | +$26 | ﹤0.01% | 2220 |
|
|
2015
Q3 | $7K | Sell |
570
-166
| -23% | -$2.04K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $13K | Buy |
736
+307
| +72% | +$5.42K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $7K | Buy |
429
+124
| +41% | +$2.02K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $5K | Hold |
305
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q3 | $4K | Hold |
305
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q2 | $5K | Hold |
305
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q1 | $4K | Hold |
305
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q4 | $3K | Hold |
305
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q3 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 2098 |
|