Petrus Trust Company’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,086
| Closed | -$168K | – | 226 |
|
|
2017
Q2 | $168K | Buy |
22,086
+9,097
| +70% | +$69.2K | 0.04% | 162 |
|
|
2017
Q1 | $120K | Sell |
12,989
-1,691
| -12% | -$15.6K | 0.03% | 174 |
|
|
2016
Q4 | $164K | Buy |
14,680
+3,914
| +36% | +$43.7K | 0.04% | 172 |
|
|
2016
Q3 | $122K | Hold |
10,766
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $122K | Buy |
+10,766
| New | +$122K | 0.03% | 162 |
|