BKS
ProShare Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,556
| Closed | -$71K | – | 1790 |
|
|
2017
Q4 | $71K | Buy |
+10,556
| New | +$71K | ﹤0.01% | 1749 |
|
|
2017
Q1 | – | Sell |
-11,383
| Closed | -$127K | – | 1700 |
|
|
2016
Q4 | $127K | Buy |
+11,383
| New | +$127K | ﹤0.01% | 1662 |
|
|
2015
Q2 | – | Sell |
-9,143
| Closed | -$217K | – | 1839 |
|
|
2015
Q1 | $217K | Sell |
9,143
-589
| -6% | -$14K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $226K | Sell |
9,732
-7,466
| -43% | -$173K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $339K | Sell |
17,198
-4,033
| -19% | -$79.5K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $484K | Sell |
21,231
-20,440
| -49% | -$466K | 0.01% | 1608 |
|
|
2014
Q1 | $871K | Buy |
+41,671
| New | +$871K | 0.01% | 1414 |
|
|
2013
Q4 | – | Sell |
-26,453
| Closed | -$342K | – | 2105 |
|
|
2013
Q3 | $342K | Buy |
26,453
+6,192
| +31% | +$80.1K | 0.01% | 1791 |
|
|
2013
Q2 | $323K | Buy |
+20,261
| New | +$323K | 0.01% | 1651 |
|