Mutual of America Capital Management’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 |
-2,047
| Closed | -$14K | – | 1717 |
|
|
2019
Q2 | $14K | Buy |
2,047
+414
| +25% | +$2.83K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $9K | Buy |
1,633
+194
| +13% | +$1.07K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $10K | Buy |
1,439
+357
| +33% | +$2.48K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $6K | Buy |
1,082
+873
| +418% | +$4.84K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $1K | Buy |
+209
| New | +$1K | ﹤0.01% | 1706 |
|
|
2013
Q3 | – | Sell |
-34,036
| Closed | -$356K | – | 1228 |
|
|
2013
Q2 | $356K | Buy |
+34,036
| New | +$356K | 0.01% | 1102 |
|