BKS
KBC Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,053
| Closed | -$168K | – | 1521 |
|
|
2019
Q2 | $168K | Hold |
25,053
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q1 | $136K | Sell |
25,053
-83,942
| -77% | -$456K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $773K | Sell |
108,995
-227,020
| -68% | -$1.61M | 0.01% | 822 |
|
|
2018
Q3 | $1.95M | Buy |
336,015
+170,641
| +103% | +$990K | 0.01% | 690 |
|
|
2018
Q2 | $1.05M | Buy |
165,374
+98,650
| +148% | +$626K | 0.01% | 789 |
|
|
2018
Q1 | $330K | Sell |
66,724
-73,038
| -52% | -$361K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $936K | Sell |
139,762
-3,445
| -2% | -$23.1K | 0.01% | 824 |
|
|
2017
Q3 | $1.09M | Buy |
143,207
+118,199
| +473% | +$898K | 0.01% | 787 |
|
|
2017
Q2 | $190K | Buy |
25,008
+9,168
| +58% | +$69.7K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $147K | Sell |
15,840
-28,723
| -64% | -$267K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $497K | Hold |
44,563
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q3 | $504K | Buy |
44,563
+16,324
| +58% | +$185K | 0.01% | 957 |
|
|
2016
Q2 | $321K | Hold |
28,239
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $349K | Sell |
28,239
-38,876
| -58% | -$480K | 0.01% | 934 |
|
|
2015
Q4 | $585K | Sell |
67,115
-107,035
| -61% | -$933K | 0.01% | 753 |
|
|
2015
Q3 | $2.11M | Buy |
+174,150
| New | +$2.11M | 0.04% | 425 |
|
|
2015
Q1 | – | Sell |
-36,015
| Closed | -$836K | – | 1446 |
|
|
2014
Q4 | $836K | Buy |
+36,015
| New | +$836K | 0.01% | 801 |
|