Louisiana State Employees Retirement System’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 |
-21,300
| Closed | -$142K | – | 1454 |
|
|
2019
Q2 | $142K | Hold |
21,300
| – | – | 0.01% | 1400 |
|
|
2019
Q1 | $116K | Sell |
21,300
-93
| -0.4% | -$506 | 0.01% | 1419 |
|
|
2018
Q4 | $152K | Sell |
21,393
-3,707
| -15% | -$26.3K | 0.01% | 1381 |
|
|
2018
Q3 | $146K | Sell |
25,100
-300
| -1% | -$1.75K | 0.01% | 1459 |
|
|
2018
Q2 | $161K | Buy |
25,400
+200
| +0.8% | +$1.27K | 0.01% | 1462 |
|
|
2018
Q1 | $125K | Buy |
25,200
+800
| +3% | +$3.97K | 0.01% | 1454 |
|
|
2017
Q4 | $163K | Buy |
24,400
+1,400
| +6% | +$9.35K | 0.01% | 1440 |
|
|
2017
Q3 | $175K | Buy |
23,000
+500
| +2% | +$3.8K | 0.01% | 1417 |
|
|
2017
Q2 | $171K | Hold |
22,500
| – | – | 0.01% | 1408 |
|
|
2017
Q1 | $208K | Buy |
22,500
+300
| +1% | +$2.77K | 0.01% | 1389 |
|
|
2016
Q4 | $248K | Sell |
22,200
-2,500
| -10% | -$27.9K | 0.01% | 1346 |
|
|
2016
Q3 | $279K | Sell |
24,700
-2,100
| -8% | -$23.7K | 0.01% | 1297 |
|
|
2016
Q2 | $304K | Hold |
26,800
| – | – | 0.02% | 1260 |
|
|
2016
Q1 | $331K | Sell |
26,800
-600
| -2% | -$7.41K | 0.02% | 1227 |
|
|
2015
Q4 | $239K | Buy |
27,400
+200
| +0.7% | +$1.75K | 0.01% | 1324 |
|
|
2015
Q3 | $329K | Sell |
27,200
-3,625
| -12% | -$43.8K | 0.02% | 1215 |
|
|
2015
Q2 | $524K | Buy |
30,825
+458
| +2% | +$7.79K | 0.03% | 1045 |
|
|
2015
Q1 | $473K | Sell |
30,367
-458
| -1% | -$7.13K | 0.02% | 1102 |
|
|
2014
Q4 | $469K | Buy |
30,825
+915
| +3% | +$13.9K | 0.02% | 1123 |
|
|
2014
Q3 | $387K | Buy |
29,910
+3,663
| +14% | +$47.4K | 0.02% | 1187 |
|
|
2014
Q2 | $392K | Hold |
26,247
| – | – | 0.02% | 1213 |
|
|
2014
Q1 | $359K | Hold |
26,247
| – | – | 0.02% | 1240 |
|
|
2013
Q4 | $257K | Buy |
+26,247
| New | +$257K | 0.01% | 1372 |
|