GHCM
BKS
Glen Harbor Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,040
| Closed | -$34K | – | 1307 |
|
|
2017
Q4 | $34K | Buy |
5,040
+160
| +3% | +$1.08K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $37K | Buy |
4,880
+448
| +10% | +$3.4K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $34K | Buy |
4,432
+2,496
| +129% | +$19.1K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $18K | Sell |
1,936
-896
| -32% | -$8.33K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $32K | Buy |
+2,832
| New | +$32K | ﹤0.01% | 1156 |
|