Guggenheim Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-67,588
| Closed | -$392K | – | 2451 |
|
2018
Q3 | $392K | Buy |
67,588
+15,107
| +29% | +$87.6K | ﹤0.01% | 2093 |
|
2018
Q2 | $332K | Sell |
52,481
-308,128
| -85% | -$1.95M | ﹤0.01% | 2148 |
|
2018
Q1 | $1.78M | Sell |
360,609
-56,681
| -14% | -$280K | ﹤0.01% | 1718 |
|
2017
Q4 | $2.79M | Buy |
417,290
+254,667
| +157% | +$1.7M | 0.01% | 1417 |
|
2017
Q3 | $1.24M | Buy |
162,623
+27,190
| +20% | +$207K | ﹤0.01% | 1973 |
|
2017
Q2 | $1.03M | Sell |
135,433
-43,848
| -24% | -$333K | ﹤0.01% | 2071 |
|
2017
Q1 | $1.66M | Sell |
179,281
-33,347
| -16% | -$309K | ﹤0.01% | 1793 |
|
2016
Q4 | $2.37M | Buy |
212,628
+70,751
| +50% | +$789K | 0.01% | 1539 |
|
2016
Q3 | $1.6M | Sell |
141,877
-1,376
| -1% | -$15.5K | 0.01% | 1767 |
|
2016
Q2 | $1.63M | Buy |
143,253
+4,173
| +3% | +$47.4K | 0.01% | 1703 |
|
2016
Q1 | $1.72M | Buy |
139,080
+13,846
| +11% | +$171K | 0.01% | 1675 |
|
2015
Q4 | $1.09M | Buy |
125,234
+49,732
| +66% | +$433K | ﹤0.01% | 2060 |
|
2015
Q3 | $914K | Sell |
75,502
-13,854
| -16% | -$168K | ﹤0.01% | 2145 |
|
2015
Q2 | $1.52M | Buy |
89,356
+2,397
| +3% | +$40.8K | ﹤0.01% | 1964 |
|
2015
Q1 | $1.35M | Buy |
86,959
+11,384
| +15% | +$177K | ﹤0.01% | 2075 |
|
2014
Q4 | $1.15M | Buy |
+75,575
| New | +$1.15M | ﹤0.01% | 2127 |
|
2014
Q3 | – | Sell |
-9,921
| Closed | -$148K | – | 3121 |
|
2014
Q2 | $148K | Sell |
9,921
-18,232
| -65% | -$272K | ﹤0.01% | 2906 |
|
2014
Q1 | $386K | Buy |
28,153
+6,287
| +29% | +$86.2K | ﹤0.01% | 2617 |
|
2013
Q4 | $214K | Sell |
21,866
-124,630
| -85% | -$1.22M | ﹤0.01% | 2754 |
|
2013
Q3 | $1.24M | Buy |
146,496
+21,280
| +17% | +$180K | ﹤0.01% | 1926 |
|
2013
Q2 | $1.31M | Buy |
+125,216
| New | +$1.31M | 0.01% | 1776 |
|