PIA
BKS
Piedmont Investment Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,495
| Closed | -$79K | – | 1380 |
|
|
2019
Q1 | $79K | Buy |
14,495
+868
| +6% | +$4.73K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $97K | Buy |
13,627
+462
| +4% | +$3.29K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $76K | Sell |
13,165
-115
| -0.9% | -$664 | ﹤0.01% | 1029 |
|
|
2018
Q2 | $84K | Buy |
13,280
+1,146
| +9% | +$7.25K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $60K | Buy |
12,134
+481
| +4% | +$2.38K | ﹤0.01% | 763 |
|
|
2017
Q4 | $78K | Sell |
11,653
-696
| -6% | -$4.66K | ﹤0.01% | 756 |
|
|
2017
Q3 | $94K | Buy |
12,349
+406
| +3% | +$3.09K | ﹤0.01% | 761 |
|
|
2017
Q2 | $91K | Buy |
+11,943
| New | +$91K | ﹤0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$1.51K | – | 436 |
|
|
2015
Q2 | $1.51K | Hold |
58
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $1.38K | Hold |
58
| – | – | ﹤0.01% | 295 |
|
|
2014
Q4 | $1.35K | Hold |
58
| – | – | ﹤0.01% | 297 |
|
|
2014
Q3 | $1.14K | Hold |
58
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $1.32K | Hold |
58
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $1.21K | Hold |
58
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $867 | Buy |
+58
| New | +$867 | ﹤0.01% | 325 |
|