BKS
PNC Financial Services Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,791
| Closed | -$19K | – | 4221 |
|
|
2019
Q2 | $19K | Buy |
2,791
+2,068
| +286% | +$14.1K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $4K | Sell |
723
-853
| -54% | -$4.72K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $12K | Buy |
1,576
+1,162
| +281% | +$8.85K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $2K | Sell |
414
-687
| -62% | -$3.32K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $7K | Buy |
1,101
+615
| +127% | +$3.91K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $2K | Buy |
486
+136
| +39% | +$560 | ﹤0.01% | 4095 |
|
|
2017
Q4 | $2K | Sell |
350
-1,605
| -82% | -$9.17K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $15K | Buy |
1,955
+1,503
| +333% | +$11.5K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $3K | Buy |
452
+103
| +30% | +$684 | ﹤0.01% | 3956 |
|
|
2017
Q1 | $3K | Buy |
349
+249
| +249% | +$2.14K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q3 | $1K | Sell |
100
-171
| -63% | -$1.71K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $3K | Sell |
271
-11
| -4% | -$122 | ﹤0.01% | 4089 |
|
|
2016
Q1 | $3K | Sell |
282
-279
| -50% | -$2.97K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $5K | Buy |
561
+289
| +106% | +$2.58K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $3K | Buy |
272
+9
| +3% | +$99 | ﹤0.01% | 4198 |
|
|
2015
Q2 | $7K | Sell |
263
-80
| -23% | -$2.13K | ﹤0.01% | 3964 |
|
|
2015
Q1 | $8K | Hold |
343
| – | – | ﹤0.01% | 3878 |
|
|
2014
Q4 | $8K | Hold |
343
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q3 | $7K | Hold |
343
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q2 | $8K | Sell |
343
-4,040
| -92% | -$94.2K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $92K | Buy |
4,383
+183
| +4% | +$3.84K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $63K | Hold |
4,200
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q3 | $55K | Buy |
+4,200
| New | +$55K | ﹤0.01% | 2446 |
|