Pinnacle Associates’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,885
| Closed | -$86K | – | 741 |
|
|
2019
Q1 | $86K | Sell |
15,885
-215
| -1% | -$1.16K | ﹤0.01% | 700 |
|
|
2018
Q4 | $114K | Sell |
16,100
-250
| -2% | -$1.77K | ﹤0.01% | 669 |
|
|
2018
Q3 | $95K | Sell |
16,350
-9,300
| -36% | -$54K | ﹤0.01% | 691 |
|
|
2018
Q2 | $163K | Sell |
25,650
-1,500
| -6% | -$9.53K | ﹤0.01% | 678 |
|
|
2018
Q1 | $134K | Sell |
27,150
-900
| -3% | -$4.44K | ﹤0.01% | 663 |
|
|
2017
Q4 | $188K | Sell |
28,050
-30,250
| -52% | -$203K | ﹤0.01% | 656 |
|
|
2017
Q3 | $443K | Sell |
58,300
-3,750
| -6% | -$28.5K | 0.01% | 511 |
|
|
2017
Q2 | $472K | Buy |
62,050
+23,800
| +62% | +$181K | 0.01% | 506 |
|
|
2017
Q1 | $354K | Sell |
38,250
-44,200
| -54% | -$409K | 0.01% | 534 |
|
|
2016
Q4 | $919K | Sell |
82,450
-32,300
| -28% | -$360K | 0.02% | 401 |
|
|
2016
Q3 | $1.3M | Buy |
114,750
+30,500
| +36% | +$345K | 0.03% | 346 |
|
|
2016
Q2 | $956K | Buy |
+84,250
| New | +$956K | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-54,631
| Closed | -$748K | – | 632 |
|
|
2014
Q1 | $748K | Buy |
+54,631
| New | +$748K | 0.01% | 390 |
|