Prudential Financial’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 |
-90,624
| Closed | -$606K | – | 2528 |
|
|
2019
Q2 | $606K | Buy |
90,624
+1,670
| +2% | +$11.2K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $483K | Sell |
88,954
-2,400
| -3% | -$13K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $648K | Sell |
91,354
-1,600
| -2% | -$11.3K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $539K | Buy |
92,954
+320
| +0.3% | +$1.86K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $588K | Hold |
92,634
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $459K | Sell |
92,634
-55,700
| -38% | -$276K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $994K | Sell |
148,334
-700
| -0.5% | -$4.69K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.13M | Buy |
149,034
+57,860
| +63% | +$440K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $693K | Sell |
91,174
-3,530
| -4% | -$26.8K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $876K | Buy |
94,704
+1,260
| +1% | +$11.7K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.04M | Sell |
93,444
-5,760
| -6% | -$64.2K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.12M | Sell |
99,204
-564,770
| -85% | -$6.38M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $7.54M | Buy |
663,974
+501,180
| +308% | +$5.69M | 0.01% | 930 |
|
|
2016
Q1 | $2.01M | Buy |
162,794
+20,800
| +15% | +$257K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.24M | Buy |
141,994
+2,800
| +2% | +$24.4K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.69M | Sell |
139,194
-19,257
| -12% | -$233K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $2.7M | Buy |
158,451
+4,044
| +3% | +$68.8K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $2.4M | Buy |
154,407
+9,767
| +7% | +$152K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $2.2M | Buy |
144,640
+915
| +0.6% | +$13.9K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $1.86M | Buy |
143,725
+8,589
| +6% | +$111K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $2.02M | Buy |
135,136
+5,756
| +4% | +$86K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $1.77M | Buy |
129,380
+1,526
| +1% | +$20.9K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $1.25M | Buy |
127,854
+4,578
| +4% | +$44.9K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.05M | Buy |
123,276
+83,733
| +212% | +$710K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $414K | Buy |
+39,543
| New | +$414K | ﹤0.01% | 1990 |
|