HDIM
BKS
Hanson & Doremus Investment Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,650
| Closed | -$33K | – | 526 |
|
|
2018
Q1 | $33K | Sell |
6,650
-2,055
| -24% | -$10.2K | 0.01% | 351 |
|
|
2017
Q4 | $58K | Sell |
8,705
-9,510
| -52% | -$63.4K | 0.02% | 281 |
|
|
2017
Q3 | $138K | Sell |
18,215
-9,935
| -35% | -$75.3K | 0.05% | 203 |
|
|
2017
Q2 | $214K | Sell |
28,150
-17,740
| -39% | -$135K | 0.08% | 166 |
|
|
2017
Q1 | $424K | Hold |
45,890
| – | – | 0.17% | 120 |
|
|
2016
Q4 | $512K | Sell |
45,890
-1,955
| -4% | -$21.8K | 0.22% | 106 |
|
|
2016
Q3 | $541K | Hold |
47,845
| – | – | 0.25% | 98 |
|
|
2016
Q2 | $543K | Sell |
47,845
-3,375
| -7% | -$38.3K | 0.25% | 100 |
|
|
2016
Q1 | $633K | Sell |
51,220
-2,920
| -5% | -$36.1K | 0.29% | 95 |
|
|
2015
Q4 | $472K | Sell |
54,140
-585
| -1% | -$5.1K | 0.21% | 106 |
|
|
2015
Q3 | $663K | Sell |
54,725
-1,085
| -2% | -$13.1K | 0.32% | 89 |
|
|
2015
Q2 | $1.45M | Sell |
55,810
-3,055
| -5% | -$79.3K | 0.62% | 48 |
|
|
2015
Q1 | $1.4M | Sell |
58,865
-1,810
| -3% | -$43K | 0.59% | 48 |
|
|
2014
Q4 | $1.41M | Hold |
60,675
| – | – | 0.61% | 48 |
|
|
2014
Q3 | $1.2M | Sell |
60,675
-300
| -0.5% | -$5.92K | 0.54% | 58 |
|
|
2014
Q2 | $1.39M | Sell |
60,975
-875
| -1% | -$19.9K | 0.64% | 48 |
|
|
2014
Q1 | $1.29M | Buy |
61,850
+1,255
| +2% | +$26.2K | 0.61% | 51 |
|
|
2013
Q4 | $906K | Buy |
60,595
+33,450
| +123% | +$500K | 0.44% | 72 |
|
|
2013
Q3 | $351K | Buy |
27,145
+13,690
| +102% | +$177K | 0.18% | 125 |
|
|
2013
Q2 | $215K | Buy |
+13,455
| New | +$215K | 0.12% | 147 |
|