Meeder Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-996
| Closed | -$8K | – | 2353 |
|
|
2019
Q2 | $8K | Buy |
+996
| New | +$8K | ﹤0.01% | 1546 |
|
|
2019
Q1 | – | Sell |
-461
| Closed | -$3K | – | 1964 |
|
|
2018
Q4 | $3K | Buy |
+461
| New | +$3K | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$8K | – | 1833 |
|
|
2017
Q4 | $8K | Buy |
1,200
+38
| +3% | +$253 | ﹤0.01% | 1208 |
|
|
2017
Q3 | $9K | Hold |
1,162
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $9K | Hold |
1,162
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q1 | $11K | Hold |
1,162
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $13K | Buy |
+1,162
| New | +$13K | ﹤0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-5,743
| Closed | -$65K | – | 1030 |
|
|
2016
Q2 | $65K | Sell |
5,743
-8,592
| -60% | -$97.2K | 0.01% | 698 |
|
|
2016
Q1 | $177K | Hold |
14,335
| – | – | 0.02% | 594 |
|
|
2015
Q4 | $125K | Sell |
14,335
-80,555
| -85% | -$702K | 0.01% | 605 |
|
|
2015
Q3 | $1.15M | Buy |
+94,890
| New | +$1.15M | 0.11% | 185 |
|