GAMCO Investors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,073
| Closed | -$322K | – | 966 |
|
|
2019
Q2 | $322K | Buy |
48,073
+9,173
| +24% | +$61.4K | ﹤0.01% | 807 |
|
|
2019
Q1 | $211K | Hold |
38,900
| – | – | ﹤0.01% | 802 |
|
|
2018
Q4 | $276K | Hold |
38,900
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $226K | Buy |
38,900
+2,400
| +7% | +$13.9K | ﹤0.01% | 789 |
|
|
2018
Q2 | $232K | Hold |
36,500
| – | – | ﹤0.01% | 799 |
|
|
2018
Q1 | $181K | Hold |
36,500
| – | – | ﹤0.01% | 803 |
|
|
2017
Q4 | $245K | Hold |
36,500
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $277K | Buy |
36,500
+500
| +1% | +$3.8K | ﹤0.01% | 767 |
|
|
2017
Q2 | $274K | Hold |
36,000
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $333K | Hold |
36,000
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $401K | Hold |
36,000
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $407K | Hold |
36,000
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $409K | Sell |
36,000
-11,200
| -24% | -$127K | ﹤0.01% | 702 |
|
|
2016
Q1 | $583K | Sell |
47,200
-7,500
| -14% | -$92.6K | ﹤0.01% | 650 |
|
|
2015
Q4 | $476K | Buy |
54,700
+15,100
| +38% | +$131K | ﹤0.01% | 681 |
|
|
2015
Q3 | $480K | Sell |
39,600
-16,862
| -30% | -$204K | ﹤0.01% | 694 |
|
|
2015
Q2 | $961K | Sell |
56,462
-6,104
| -10% | -$104K | 0.01% | 622 |
|
|
2015
Q1 | $974K | Sell |
62,566
-7,630
| -11% | -$119K | 0.01% | 631 |
|
|
2014
Q4 | $1.07M | Sell |
70,196
-1,526
| -2% | -$23.2K | 0.01% | 632 |
|
|
2014
Q3 | $928K | Sell |
71,722
-24,416
| -25% | -$316K | 0.01% | 656 |
|
|
2014
Q2 | $1.44M | Sell |
96,138
-38,455
| -29% | -$574K | 0.01% | 598 |
|
|
2014
Q1 | $1.84M | Sell |
134,593
-9,156
| -6% | -$125K | 0.01% | 535 |
|
|
2013
Q4 | $1.41M | Sell |
143,749
-4,426
| -3% | -$43.4K | 0.01% | 573 |
|
|
2013
Q3 | $1.26M | Sell |
148,175
-12,208
| -8% | -$103K | 0.01% | 587 |
|
|
2013
Q2 | $1.68M | Buy |
+160,383
| New | +$1.68M | 0.01% | 513 |
|