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