Northern Trust’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 |
-739,045
| Closed | -$4.94M | – | 4344 |
|
|
2019
Q2 | $4.94M | Buy |
739,045
+22,125
| +3% | +$148K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $3.89M | Sell |
716,920
-24,899
| -3% | -$135K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $5.26M | Buy |
741,819
+16,226
| +2% | +$115K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $4.21M | Buy |
725,593
+13,896
| +2% | +$80.6K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $4.52M | Buy |
711,697
+14,860
| +2% | +$94.4K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $3.45M | Sell |
696,837
-445,632
| -39% | -$2.21M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $7.66M | Sell |
1,142,469
-36,663
| -3% | -$246K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $8.96M | Buy |
1,179,132
+6,204
| +0.5% | +$47.1K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $8.91M | Sell |
1,172,928
-20,584
| -2% | -$156K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $11M | Buy |
1,193,512
+130,678
| +12% | +$1.21M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $11.9M | Buy |
1,062,834
+363,358
| +52% | +$4.05M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $7.9M | Sell |
699,476
-649
| -0.1% | -$7.33K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $7.95M | Buy |
700,125
+109,229
| +18% | +$1.24M | ﹤0.01% | 2170 |
|
|
2016
Q1 | $7.3M | Buy |
590,896
+8,544
| +1% | +$106K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $5.07M | Buy |
582,352
+21,421
| +4% | +$187K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $6.79M | Sell |
560,931
-139,967
| -20% | -$1.69M | ﹤0.01% | 2257 |
|
|
2015
Q2 | $11.9M | Buy |
700,898
+10,655
| +2% | +$181K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $10.7M | Buy |
690,243
+16,462
| +2% | +$256K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $10.3M | Sell |
673,781
-26,935
| -4% | -$410K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $9.06M | Sell |
700,716
-9,433
| -1% | -$122K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $10.6M | Sell |
710,149
-75,497
| -10% | -$1.13M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $10.8M | Sell |
785,646
-57,873
| -7% | -$793K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $8.26M | Sell |
843,519
-185,696
| -18% | -$1.82M | ﹤0.01% | 2214 |
|
|
2013
Q3 | $8.73M | Buy |
1,029,215
+150,872
| +17% | +$1.28M | ﹤0.01% | 2112 |
|
|
2013
Q2 | $9.19M | Buy |
+878,343
| New | +$9.19M | ﹤0.01% | 1983 |
|