Oakworth Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$6K | – | 684 |
|
|
2016
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $6K | Sell |
500
-263
| -34% | -$3.16K | ﹤0.01% | 340 |
|
|
2015
Q2 | $13K | Hold |
763
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $11K | Hold |
763
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $12K | Hold |
763
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $12K | Hold |
763
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $11K | Hold |
763
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $10K | Hold |
763
| – | – | 0.01% | 285 |
|
|
2013
Q4 | $7K | Buy |
+763
| New | +$7K | ﹤0.01% | 292 |
|