IFP Advisors’s Barnes & Noble BKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Hold |
0
| – | – | – | 5296 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5100 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4918 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4675 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4468 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4085 |
|
2019
Q1 | – | Sell |
-444
| Closed | -$3K | – | 3804 |
|
2018
Q4 | $3K | Hold |
444
| – | – | ﹤0.01% | 3054 |
|
2018
Q3 | $3K | Hold |
444
| – | – | ﹤0.01% | 3451 |
|
2018
Q2 | $3K | Hold |
444
| – | – | ﹤0.01% | 3488 |
|
2018
Q1 | $3K | Hold |
444
| – | – | ﹤0.01% | 3452 |
|
2017
Q4 | $3K | Sell |
444
-250
| -36% | -$1.69K | ﹤0.01% | 3452 |
|
2017
Q3 | $5K | Hold |
694
| – | – | ﹤0.01% | 3404 |
|
2017
Q2 | $5K | Hold |
694
| – | – | ﹤0.01% | 3420 |
|
2017
Q1 | $6K | Hold |
694
| – | – | ﹤0.01% | 3206 |
|
2016
Q4 | $8K | Buy |
694
+150
| +28% | +$1.73K | ﹤0.01% | 3054 |
|
2016
Q3 | $6K | Sell |
544
-315
| -37% | -$3.47K | ﹤0.01% | 3159 |
|
2016
Q2 | $10K | Buy |
+859
| New | +$10K | ﹤0.01% | 2759 |
|
2016
Q1 | – | Sell |
-544
| Closed | -$5K | – | 3834 |
|
2015
Q4 | $5K | Buy |
+544
| New | +$5K | ﹤0.01% | 2995 |
|