Legal & General 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 |
-135,255
| Closed | -$905K | – | 3497 |
|
|
2019
Q2 | $905K | Buy |
135,255
+1,205
| +0.9% | +$8.06K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $728K | Buy |
134,050
+10,334
| +8% | +$56.1K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $853K | Buy |
123,716
+861
| +0.7% | +$5.94K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $708K | Buy |
122,855
+4,064
| +3% | +$23.4K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $758K | Buy |
118,791
+9,411
| +9% | +$60.1K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $538K | Sell |
109,380
-368
| -0.3% | -$1.81K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $735K | Sell |
109,748
-1,730
| -2% | -$11.6K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $848K | Buy |
111,478
+4,509
| +4% | +$34.3K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $812K | Buy |
106,969
+6,617
| +7% | +$50.2K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $928K | Sell |
100,352
-91,349
| -48% | -$845K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $2.14M | Buy |
191,701
+78,943
| +70% | +$882K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.27M | Buy |
112,758
+38,778
| +52% | +$437K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $838K | Buy |
73,980
+11,262
| +18% | +$128K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $775K | Sell |
62,718
-7,911
| -11% | -$97.8K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $615K | Buy |
70,629
+2,605
| +4% | +$22.7K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $822K | Sell |
68,024
-35,781
| -34% | -$432K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $1.77M | Buy |
103,805
+1,830
| +2% | +$31.1K | ﹤0.01% | 991 |
|
|
2015
Q1 | $1.59M | Buy |
101,975
+20,741
| +26% | +$323K | ﹤0.01% | 987 |
|
|
2014
Q4 | $1.24M | Sell |
81,234
-2,035
| -2% | -$31.1K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $1.08M | Buy |
83,269
+19,310
| +30% | +$251K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $955K | Buy |
63,959
+7,663
| +14% | +$114K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $771K | Hold |
56,296
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $552K | Hold |
56,296
| – | – | ﹤0.01% | 1116 |
|
|
2013
Q3 | $477K | Buy |
56,296
+4,002
| +8% | +$33.9K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $547K | Buy |
+52,294
| New | +$547K | ﹤0.01% | 1027 |
|