HSBC Holdings’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,124
| Closed | -$649K | – | 2537 |
|
|
2019
Q2 | $649K | Buy |
+97,124
| New | +$649K | ﹤0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-43,524
| Closed | -$403K | – | 1773 |
|
|
2017
Q1 | $403K | Sell |
43,524
-10,352
| -19% | -$95.9K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $600K | Buy |
53,876
+8,202
| +18% | +$91.3K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $516K | Sell |
45,674
-663
| -1% | -$7.49K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $526K | Buy |
46,337
+11,310
| +32% | +$128K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $433K | Sell |
35,027
-341
| -1% | -$4.22K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $308K | Buy |
35,368
+13,123
| +59% | +$114K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $269K | Buy |
22,245
+220
| +1% | +$2.66K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $375K | Sell |
22,025
-5,197
| -19% | -$88.5K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $424K | Buy |
+27,222
| New | +$424K | ﹤0.01% | 1326 |
|