Highland Capital Management (Texas)’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.53M | Hold |
528,027
| – | – | 0.21% | 66 |
|
|
2019
Q1 | $2.87M | Hold |
528,027
| – | – | 0.18% | 96 |
|
|
2018
Q4 | $3.74M | Hold |
528,027
| – | – | 0.29% | 71 |
|
|
2018
Q3 | $3.06M | Hold |
528,027
| – | – | 0.17% | 105 |
|
|
2018
Q2 | $3.35M | Hold |
528,027
| – | – | 0.19% | 99 |
|
|
2018
Q1 | $2.61M | Hold |
528,027
| – | – | 0.13% | 112 |
|
|
2017
Q4 | $3.54M | Hold |
528,027
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $4.01M | Buy |
528,027
+139,400
| +36% | +$1.06M | 0.18% | 99 |
|
|
2017
Q2 | $2.95M | Buy |
388,627
+272,327
| +234% | +$2.07M | 0.13% | 123 |
|
|
2017
Q1 | $1.08M | Buy |
+116,300
| New | +$1.08M | 0.05% | 173 |
|