Quadrant Capital Group’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24
| Closed | – | – | 2461 |
|
|
2019
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q1 | $0 | Sell |
24
-162
| -87% | – | ﹤0.01% | 2386 |
|
|
2018
Q4 | $1K | Hold |
186
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1K | Hold |
186
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $0 | Sell |
186
-108
| -37% | – | ﹤0.01% | 2261 |
|
|
2017
Q4 | $1K | Hold |
294
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $2K | Hold |
294
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $0 | Buy |
294
+195
| +197% | – | ﹤0.01% | 2170 |
|
|
2017
Q1 | $0 | Hold |
99
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 1692 |
|