Jefferies Group’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 |
-124,659
| Closed | -$834K | – | 2080 |
|
|
2019
Q2 | $834K | Buy |
+124,659
| New | +$834K | 0.01% | 770 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2016
Q1 | – | Sell |
-128,973
| Closed | -$1.12M | – | 1630 |
|
|
2015
Q4 | $1.12M | Buy |
128,973
+93,060
| +259% | +$810K | 0.01% | 453 |
|
|
2015
Q3 | $435K | Buy |
35,913
+22,594
| +170% | +$274K | ﹤0.01% | 799 |
|
|
2015
Q2 | $227K | Buy |
13,319
+13,192
| +10,387% | +$225K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $2K | Sell |
127
-108,132
| -100% | -$1.7M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.65M | Buy |
108,259
+86,840
| +405% | +$1.32M | 0.01% | 319 |
|
|
2014
Q3 | $277K | Buy |
21,419
+5,501
| +35% | +$71.1K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $238K | Buy |
+15,918
| New | +$238K | ﹤0.01% | 1069 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2013
Q3 | – | Sell |
-790
| Closed | -$8K | – | 1475 |
|
|
2013
Q2 | $8K | Buy |
+790
| New | +$8K | ﹤0.01% | 1131 |
|