Pinnacle Holdings’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 |
-111,435
| Closed | -$746K | – | 210 |
|
|
2019
Q2 | $746K | Sell |
111,435
-5,455
| -5% | -$36.5K | 0.28% | 115 |
|
|
2019
Q1 | $635K | Sell |
116,890
-1,145
| -1% | -$6.22K | 0.24% | 120 |
|
|
2018
Q4 | $837K | Sell |
118,035
-5,255
| -4% | -$37.3K | 0.35% | 109 |
|
|
2018
Q3 | $715K | Sell |
123,290
-655
| -0.5% | -$3.8K | 0.25% | 126 |
|
|
2018
Q2 | $787K | Buy |
123,945
+4,700
| +4% | +$29.8K | 0.27% | 123 |
|
|
2018
Q1 | $590K | Buy |
119,245
+3,543
| +3% | +$17.5K | 0.22% | 129 |
|
|
2017
Q4 | $775K | Sell |
115,702
-740
| -0.6% | -$4.96K | 0.28% | 121 |
|
|
2017
Q3 | $885K | Buy |
116,442
+55,060
| +90% | +$418K | 0.33% | 110 |
|
|
2017
Q2 | $467K | Sell |
61,382
-3,075
| -5% | -$23.4K | 0.18% | 138 |
|
|
2017
Q1 | $596K | Sell |
64,457
-3,552
| -5% | -$32.9K | 0.23% | 127 |
|
|
2016
Q4 | $758K | Sell |
68,009
-3,755
| -5% | -$41.9K | 0.29% | 119 |
|
|
2016
Q3 | $811K | Buy |
71,764
+570
| +0.8% | +$6.44K | 0.32% | 111 |
|
|
2016
Q2 | $808K | Buy |
71,194
+920
| +1% | +$10.4K | 0.35% | 103 |
|
|
2016
Q1 | $869K | Buy |
70,274
+5,205
| +8% | +$64.3K | 0.42% | 95 |
|
|
2015
Q4 | $567K | Buy |
65,069
+2,062
| +3% | +$18K | 0.26% | 115 |
|
|
2015
Q3 | $763K | Buy |
+63,007
| New | +$763K | 0.33% | 101 |
|