Radnor Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$468K | – | 184 |
|
|
2019
Q2 | $468K | Buy |
70,000
+20,000
| +40% | +$134K | 0.15% | 115 |
|
|
2019
Q1 | $271K | Hold |
50,000
| – | – | 0.09% | 153 |
|
|
2018
Q4 | $354K | Sell |
50,000
-5,000
| -9% | -$35.4K | 0.13% | 135 |
|
|
2018
Q3 | $319K | Sell |
55,000
-10,000
| -15% | -$58K | 0.1% | 153 |
|
|
2018
Q2 | $413K | Sell |
65,000
-15,000
| -19% | -$95.3K | 0.15% | 129 |
|
|
2018
Q1 | $396K | Sell |
80,000
-59,680
| -43% | -$295K | 0.13% | 143 |
|
|
2017
Q4 | $936K | Buy |
+139,680
| New | +$936K | 0.3% | 77 |
|