Rafferty Asset Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,828
| Closed | -$102K | – | 877 |
|
|
2019
Q1 | $102K | Buy |
18,828
+4,944
| +36% | +$26.8K | ﹤0.01% | 787 |
|
|
2018
Q4 | $98K | Buy |
+13,884
| New | +$98K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-24,828
| Closed | -$166K | – | 767 |
|
|
2017
Q4 | $166K | Buy |
+24,828
| New | +$166K | ﹤0.01% | 698 |
|