Gemmer Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-397
| Closed | -$3K | – | 1518 |
|
|
2019
Q2 | $3K | Buy |
397
+21
| +6% | +$159 | ﹤0.01% | 1189 |
|
|
2019
Q1 | $2K | Buy |
376
+20
| +6% | +$106 | ﹤0.01% | 1306 |
|
|
2018
Q4 | $3K | Buy |
356
+309
| +657% | +$2.6K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-126
| Closed | -$1K | – | 1267 |
|
|
2016
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1K | Buy |
126
+2
| +2% | +$16 | ﹤0.01% | 1209 |
|
|
2016
Q2 | $1K | Buy |
124
+2
| +2% | +$16 | ﹤0.01% | 1223 |
|
|
2016
Q1 | $1K | Buy |
122
+1
| +0.8% | +$8 | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1K | Sell |
121
-157
| -56% | -$1.3K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3K | Sell |
278
-145
| -34% | -$1.57K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $7K | Buy |
423
+25
| +6% | +$414 | ﹤0.01% | 741 |
|
|
2015
Q1 | $6K | Hold |
398
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $6K | Sell |
398
-54
| -12% | -$814 | ﹤0.01% | 822 |
|
|
2014
Q3 | $6K | Hold |
452
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $7K | Buy |
452
+31
| +7% | +$480 | ﹤0.01% | 805 |
|
|
2014
Q1 | $6K | Buy |
+421
| New | +$6K | ﹤0.01% | 836 |
|