First Trust Advisors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $409K | Buy |
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|
2018
Q1 | $270K | Buy |
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|
2017
Q4 | $340K | Buy |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $1.06M | Buy |
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|
2016
Q2 | $926K | Sell |
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|
2016
Q1 | $1.74M | Sell |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $1.43M | Sell |
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|
2015
Q2 | $2.37M | Buy |
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|
2015
Q1 | $670K | Sell |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $846K | Buy |
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|
2014
Q2 | $577K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.48M | Buy |
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|
2013
Q2 | $1.16M | Buy |
|