JPMorgan Chase & Co’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,955
| Closed | -$173K | – | 5044 |
|
|
2019
Q2 | $173K | Buy |
25,955
+4,005
| +18% | +$26.7K | ﹤0.01% | 3814 |
|
|
2019
Q1 | $119K | Sell |
21,950
-143,682
| -87% | -$779K | ﹤0.01% | 3952 |
|
|
2018
Q4 | $1.17M | Buy |
165,632
+145,745
| +733% | +$1.03M | ﹤0.01% | 2945 |
|
|
2018
Q3 | $115K | Buy |
19,887
+2,322
| +13% | +$13.4K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $111K | Sell |
17,565
-7,033
| -29% | -$44.4K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $121K | Sell |
24,598
-7,109
| -22% | -$35K | ﹤0.01% | 3878 |
|
|
2017
Q4 | $213K | Buy |
31,707
+1,055
| +3% | +$7.09K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $234K | Sell |
30,652
-112,130
| -79% | -$856K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $1.09M | Buy |
142,782
+119,201
| +505% | +$906K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $218K | Buy |
23,581
+3,191
| +16% | +$29.5K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $228K | Buy |
20,390
+3,727
| +22% | +$41.7K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $188K | Sell |
16,663
-24,742
| -60% | -$279K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $470K | Buy |
41,405
+4,431
| +12% | +$50.3K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $457K | Sell |
36,974
-270,791
| -88% | -$3.35M | ﹤0.01% | 2933 |
|
|
2015
Q4 | $2.68M | Buy |
307,765
+26,875
| +10% | +$234K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $3.4M | Sell |
280,890
-82,516
| -23% | -$999K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $6.18M | Sell |
363,406
-2,142,046
| -85% | -$36.4M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $39M | Sell |
2,505,452
-338,608
| -12% | -$5.27M | 0.01% | 937 |
|
|
2014
Q4 | $43.3M | Sell |
2,844,060
-1,328,981
| -32% | -$20.2M | 0.01% | 909 |
|
|
2014
Q3 | $54M | Sell |
4,173,041
-132,800
| -3% | -$1.72M | 0.01% | 788 |
|
|
2014
Q2 | $64.3M | Buy |
4,305,841
+3,611,883
| +520% | +$53.9M | 0.02% | 721 |
|
|
2014
Q1 | $9.5M | Buy |
693,958
+641,233
| +1,216% | +$8.78M | ﹤0.01% | 1720 |
|
|
2013
Q4 | $516K | Sell |
52,725
-398,770
| -88% | -$3.9M | ﹤0.01% | 3186 |
|
|
2013
Q3 | $3.83M | Buy |
451,495
+163,824
| +57% | +$1.39M | ﹤0.01% | 2195 |
|
|
2013
Q2 | $3.01M | Buy |
+287,671
| New | +$3.01M | ﹤0.01% | 2286 |
|