BKS
First Trust Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,345
| Closed | -$409K | – | 2577 |
|
|
2018
Q2 | $409K | Buy |
64,345
+9,812
| +18% | +$62.4K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $270K | Buy |
54,533
+3,786
| +7% | +$18.7K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $340K | Buy |
50,747
+5,962
| +13% | +$39.9K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $340K | Buy |
+44,785
| New | +$340K | ﹤0.01% | 2195 |
|
|
2017
Q2 | – | Sell |
-184,564
| Closed | -$1.71M | – | 2496 |
|
|
2017
Q1 | $1.71M | Buy |
184,564
+72,367
| +64% | +$669K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.25M | Buy |
112,197
+18,747
| +20% | +$209K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.06M | Buy |
93,450
+11,852
| +15% | +$134K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $926K | Sell |
81,598
-58,955
| -42% | -$669K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.74M | Sell |
140,553
-25,146
| -15% | -$311K | 0.01% | 1393 |
|
|
2015
Q4 | $1.44M | Buy |
165,699
+48,051
| +41% | +$418K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.43M | Buy |
117,648
+26,418
| +29% | +$320K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $2.37M | Buy |
91,230
+63,032
| +224% | +$1.64M | 0.01% | 1423 |
|
|
2015
Q1 | $670K | Sell |
28,198
-25,462
| -47% | -$605K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $1.25M | Buy |
53,660
+10,799
| +25% | +$251K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $846K | Buy |
42,861
+17,547
| +69% | +$346K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $577K | Buy |
+25,314
| New | +$577K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-114,051
| Closed | -$1.48M | – | 2281 |
|
|
2013
Q3 | $1.48M | Buy |
114,051
+41,333
| +57% | +$535K | 0.01% | 1359 |
|
|
2013
Q2 | $1.16M | Buy |
+72,718
| New | +$1.16M | 0.01% | 1390 |
|