Principal Financial Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-457,965
| Closed | -$3.06M | – | 2288 |
|
|
2019
Q2 | $3.06M | Sell |
457,965
-662
| -0.1% | -$4.43K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $2.49M | Sell |
458,627
-4,724
| -1% | -$25.6K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $3.29M | Buy |
463,351
+3,485
| +0.8% | +$24.7K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $2.67M | Buy |
459,866
+17,520
| +4% | +$102K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $2.81M | Buy |
442,346
+7,184
| +2% | +$45.6K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $2.15M | Buy |
435,162
+10,935
| +3% | +$54.1K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $2.84M | Sell |
424,227
-3,308
| -0.8% | -$22.2K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $3.25M | Buy |
427,535
+7,385
| +2% | +$56.1K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.19M | Sell |
420,150
-9,891
| -2% | -$75.2K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $3.98M | Buy |
430,041
+24,941
| +6% | +$231K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $4.52M | Buy |
405,100
+817
| +0.2% | +$9.11K | 0.01% | 1550 |
|
|
2016
Q3 | $4.57M | Sell |
404,283
-21,439
| -5% | -$242K | 0.01% | 1500 |
|
|
2016
Q2 | $4.83M | Buy |
425,722
+11,371
| +3% | +$129K | 0.01% | 1442 |
|
|
2016
Q1 | $5.12M | Sell |
414,351
-4,030
| -1% | -$49.8K | 0.01% | 1380 |
|
|
2015
Q4 | $3.64M | Buy |
418,381
+30,037
| +8% | +$262K | 0.01% | 1487 |
|
|
2015
Q3 | $4.7M | Sell |
388,344
-47,910
| -11% | -$580K | 0.01% | 1377 |
|
|
2015
Q2 | $7.42M | Buy |
436,254
+7,311
| +2% | +$124K | 0.01% | 1206 |
|
|
2015
Q1 | $6.68M | Buy |
428,943
+33,569
| +8% | +$522K | 0.01% | 1237 |
|
|
2014
Q4 | $6.02M | Buy |
395,374
+3,847
| +1% | +$58.5K | 0.01% | 1286 |
|
|
2014
Q3 | $5.07M | Buy |
391,527
+46,611
| +14% | +$603K | 0.01% | 1333 |
|
|
2014
Q2 | $5.15M | Sell |
344,916
-14,552
| -4% | -$217K | 0.01% | 1375 |
|
|
2014
Q1 | $4.92M | Buy |
359,468
+28,869
| +9% | +$395K | 0.01% | 1371 |
|
|
2013
Q4 | $3.24M | Buy |
330,599
+22,371
| +7% | +$219K | 0.01% | 1556 |
|
|
2013
Q3 | $2.61M | Buy |
308,228
+184,891
| +150% | +$1.57M | 0.01% | 1578 |
|
|
2013
Q2 | $1.29M | Buy |
+123,337
| New | +$1.29M | ﹤0.01% | 1682 |
|