Moors & Cabot’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,427
| Closed | -$160K | – | 573 |
|
|
2019
Q1 | $160K | Buy |
29,427
+9,880
| +51% | +$53.7K | 0.02% | 498 |
|
|
2018
Q4 | $141K | Sell |
19,547
-1,821
| -9% | -$13.1K | 0.02% | 474 |
|
|
2018
Q3 | $125K | Buy |
21,368
+780
| +4% | +$4.56K | 0.02% | 557 |
|
|
2018
Q2 | $131K | Sell |
20,588
-2,569
| -11% | -$16.3K | 0.02% | 531 |
|
|
2018
Q1 | $115K | Sell |
23,157
-115
| -0.5% | -$571 | 0.02% | 555 |
|
|
2017
Q4 | $155K | Sell |
23,272
-1,227
| -5% | -$8.17K | 0.02% | 539 |
|
|
2017
Q3 | $191K | Sell |
24,499
-480
| -2% | -$3.74K | 0.03% | 507 |
|
|
2017
Q2 | $194K | Buy |
24,979
+18
| +0.1% | +$140 | 0.03% | 472 |
|
|
2017
Q1 | $232K | Buy |
24,961
+16
| +0.1% | +$149 | 0.04% | 428 |
|
|
2016
Q4 | $282K | Sell |
24,945
-484
| -2% | -$5.47K | 0.05% | 399 |
|
|
2016
Q3 | $289K | Buy |
25,429
+12
| +0% | +$136 | 0.05% | 390 |
|
|
2016
Q2 | $291K | Buy |
25,417
+1,512
| +6% | +$17.3K | 0.05% | 376 |
|
|
2016
Q1 | $292K | Sell |
23,905
-11,512
| -33% | -$141K | 0.05% | 355 |
|
|
2015
Q4 | $306K | Sell |
35,417
-2,371
| -6% | -$20.5K | 0.06% | 346 |
|
|
2015
Q3 | $454K | Sell |
37,788
-19,857
| -34% | -$239K | 0.08% | 270 |
|
|
2015
Q2 | $977K | Hold |
57,645
| – | – | 0.16% | 156 |
|
|
2015
Q1 | $901K | Sell |
57,645
-6,561
| -10% | -$103K | 0.15% | 161 |
|
|
2014
Q4 | $980K | Buy |
64,206
+26,705
| +71% | +$408K | 0.17% | 146 |
|
|
2014
Q3 | $488K | Sell |
37,501
-8,393
| -18% | -$109K | 0.08% | 260 |
|
|
2014
Q2 | $683K | Sell |
45,894
-3,434
| -7% | -$51.1K | 0.12% | 202 |
|
|
2014
Q1 | $676K | Buy |
+49,328
| New | +$676K | 0.17% | 152 |
|