MUFG Americas’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,129
| Closed | -$10K | – | 1246 |
|
|
2017
Q1 | $10K | Buy |
1,129
+202
| +22% | +$1.79K | ﹤0.01% | 857 |
|
|
2016
Q4 | $10K | Buy |
927
+106
| +13% | +$1.14K | ﹤0.01% | 850 |
|
|
2016
Q3 | $9K | Hold |
821
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $9K | Buy |
821
+481
| +141% | +$5.27K | ﹤0.01% | 891 |
|
|
2016
Q1 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 1017 |
|