Markston International’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$1K | – | 185 |
|
|
2017
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 183 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 193 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 185 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 179 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 176 |
|
|
2015
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 193 |
|
|
2015
Q3 | $2K | Sell |
150
-79
| -34% | -$1.05K | ﹤0.01% | 191 |
|
|
2015
Q2 | $4K | Hold |
229
| – | – | ﹤0.01% | 189 |
|
|
2015
Q1 | $4K | Hold |
229
| – | – | ﹤0.01% | 189 |
|
|
2014
Q4 | $3K | Hold |
229
| – | – | ﹤0.01% | 194 |
|
|
2014
Q3 | $3K | Hold |
229
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $3K | Hold |
229
| – | – | ﹤0.01% | 197 |
|
|
2014
Q1 | $3K | Sell |
229
-122
| -35% | -$1.6K | ﹤0.01% | 197 |
|
|
2013
Q4 | $3K | Hold |
351
| – | – | ﹤0.01% | 200 |
|
|
2013
Q3 | $3K | Hold |
351
| – | – | ﹤0.01% | 200 |
|
|
2013
Q2 | $4K | Buy |
+351
| New | +$4K | ﹤0.01% | 202 |
|