Metropolitan Life Insurance Company (MetLife)’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 |
-20,444
| Closed | -$137K | – | 2679 |
|
|
2019
Q2 | $137K | Hold |
20,444
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $111K | Sell |
20,444
-156
| -0.8% | -$847 | ﹤0.01% | 2268 |
|
|
2018
Q4 | $146K | Hold |
20,600
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q3 | $119K | Hold |
20,600
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q2 | $131K | Buy |
+20,600
| New | +$131K | ﹤0.01% | 2186 |
|
|
2018
Q1 | – | Sell |
-18,002
| Closed | -$121K | – | 2517 |
|
|
2017
Q4 | $121K | Sell |
18,002
-27,215
| -60% | -$183K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $344K | Sell |
45,217
-401
| -0.9% | -$3.05K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $347K | Hold |
45,618
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $422K | Buy |
45,618
+1,787
| +4% | +$16.5K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $489K | Sell |
43,831
-2,235
| -5% | -$24.9K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $521K | Sell |
46,066
-783
| -2% | -$8.86K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $532K | Buy |
46,849
+11,072
| +31% | +$126K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $442K | Hold |
35,777
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q4 | $312K | Hold |
35,777
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q3 | $433K | Sell |
35,777
-18,819
| -34% | -$228K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $929K | Buy |
54,596
+4,903
| +10% | +$83.4K | 0.01% | 1338 |
|
|
2015
Q1 | $773K | Hold |
49,693
| – | – | 0.01% | 1348 |
|
|
2014
Q4 | $756K | Hold |
49,693
| – | – | 0.01% | 1502 |
|
|
2014
Q3 | $643K | Hold |
49,693
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $742K | Hold |
49,693
| – | – | 0.01% | 1550 |
|
|
2014
Q1 | $681K | Hold |
49,693
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q4 | $487K | Hold |
49,693
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q3 | $421K | Sell |
49,693
-44,734
| -47% | -$379K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $988K | Buy |
+94,427
| New | +$988K | 0.01% | 1235 |
|