Los Angeles Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,362
| Closed | -$641K | – | 1473 |
|
|
2018
Q4 | $641K | Sell |
90,362
-35,505
| -28% | -$252K | ﹤0.01% | 887 |
|
|
2018
Q3 | $730K | Buy |
125,867
+1,400
| +1% | +$8.12K | ﹤0.01% | 988 |
|
|
2018
Q2 | $790K | Buy |
124,467
+88,412
| +245% | +$561K | ﹤0.01% | 985 |
|
|
2018
Q1 | $178K | Buy |
36,055
+325
| +0.9% | +$1.6K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $239K | Sell |
35,730
-2,157
| -6% | -$14.4K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $288K | Hold |
37,887
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $288K | Buy |
37,887
+190
| +0.5% | +$1.44K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $349K | Buy |
37,697
+1,800
| +5% | +$16.7K | ﹤0.01% | 972 |
|
|
2016
Q4 | $400K | Sell |
35,897
-3,690
| -9% | -$41.1K | ﹤0.01% | 950 |
|
|
2016
Q3 | $447K | Buy |
+39,587
| New | +$447K | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-43,503
| Closed | -$538K | – | 1308 |
|
|
2016
Q1 | $538K | Buy |
+43,503
| New | +$538K | ﹤0.01% | 802 |
|
|
2015
Q4 | – | Sell |
-15,578
| Closed | -$189K | – | 1202 |
|
|
2015
Q3 | $189K | Sell |
15,578
-29,363
| -65% | -$356K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $765K | Buy |
44,941
+9,324
| +26% | +$159K | 0.01% | 812 |
|
|
2015
Q1 | $554K | Buy |
35,617
+6,608
| +23% | +$103K | 0.01% | 902 |
|
|
2014
Q4 | $441K | Sell |
29,009
-1,831
| -6% | -$27.8K | ﹤0.01% | 863 |
|
|
2014
Q3 | $399K | Buy |
+30,840
| New | +$399K | ﹤0.01% | 833 |
|