MSA
BKS
Mason Street Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,060
| Closed | -$128K | – | 1534 |
|
|
2019
Q2 | $128K | Buy |
19,060
+731
| +4% | +$4.91K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $100K | Buy |
18,329
+605
| +3% | +$3.3K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $126K | Buy |
17,724
+848
| +5% | +$6.03K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $98K | Buy |
16,876
+480
| +3% | +$2.79K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $104K | Buy |
16,396
+646
| +4% | +$4.1K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $78K | Buy |
15,750
+1,005
| +7% | +$4.98K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $99K | Buy |
14,745
+387
| +3% | +$2.6K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $109K | Buy |
14,358
+736
| +5% | +$5.59K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $104K | Buy |
13,622
+705
| +5% | +$5.38K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $119K | Buy |
12,917
+846
| +7% | +$7.79K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $135K | Buy |
12,071
+567
| +5% | +$6.34K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $130K | Sell |
11,504
-323
| -3% | -$3.65K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $134K | Buy |
11,827
+1,072
| +10% | +$12.1K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $133K | Buy |
10,755
+772
| +8% | +$9.55K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $87K | Buy |
9,983
+890
| +10% | +$7.76K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $110K | Buy |
9,093
+2,813
| +45% | +$34K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $163K | Buy |
6,280
+256
| +4% | +$6.65K | 0.01% | 1164 |
|
|
2015
Q1 | $143K | Buy |
6,024
+521
| +9% | +$12.4K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $128K | Buy |
5,503
+182
| +3% | +$4.23K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $105K | Buy |
5,321
+654
| +14% | +$12.9K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $106K | Buy |
4,667
+134
| +3% | +$3.04K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $95K | Sell |
4,533
-1,372
| -23% | -$28.8K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $88K | Buy |
5,905
+427
| +8% | +$6.36K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $71K | Sell |
5,478
-9,302
| -63% | -$121K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $236K | Buy |
+14,780
| New | +$236K | ﹤0.01% | 1181 |
|