LS Investment Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,623
| Closed | -$11K | – | 1738 |
|
|
2019
Q2 | $11K | Hold |
1,623
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $9K | Hold |
1,623
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $12K | Hold |
1,623
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $9K | Hold |
1,623
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $10K | Hold |
1,623
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q1 | $8K | Hold |
1,623
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $11K | Sell |
1,623
-500
| -24% | -$3.39K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $16K | Hold |
2,123
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q2 | $16K | Hold |
2,123
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $20K | Hold |
2,123
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $24K | Hold |
2,123
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $24K | Hold |
2,123
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $24K | Hold |
2,123
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q1 | $26K | Hold |
2,123
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $18K | Hold |
2,123
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q3 | $26K | Sell |
2,123
-221
| -9% | -$2.71K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $40K | Buy |
+2,344
| New | +$40K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$8K | – | 987 |
|
|
2014
Q1 | $8K | Hold |
610
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $6K | Hold |
610
| – | – | ﹤0.01% | 941 |
|
|
2013
Q3 | $5K | Buy |
+610
| New | +$5K | ﹤0.01% | 735 |
|