Fuller & Thaler Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-479,770
| Closed | -$2.61M | – | 478 |
|
|
2019
Q1 | $2.61M | Buy |
479,770
+14,470
| +3% | +$78.6K | 0.03% | 248 |
|
|
2018
Q4 | $3.3M | Buy |
465,300
+600
| +0.1% | +$4.25K | 0.05% | 220 |
|
|
2018
Q3 | $2.7M | Hold |
464,700
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $2.95M | Hold |
464,700
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $2.3M | Sell |
464,700
-33,300
| -7% | -$165K | 0.03% | 264 |
|
|
2017
Q4 | $3.34M | Buy |
+498,000
| New | +$3.34M | 0.04% | 213 |
|