Riverhead Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,625
| Closed | -$38K | – | 1569 |
|
|
2017
Q4 | $38K | Buy |
5,625
+200
| +4% | +$1.35K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $41K | Buy |
5,425
+500
| +10% | +$3.78K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $37K | Buy |
4,925
+2,825
| +135% | +$21.2K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $19K | Sell |
2,100
-1,000
| -32% | -$9.05K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $35K | Hold |
3,100
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $35K | Sell |
3,100
-3,764
| -55% | -$42.5K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $78K | Sell |
6,864
-13,156
| -66% | -$150K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $247K | Sell |
20,020
-780
| -4% | -$9.62K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $181K | Buy |
+20,800
| New | +$181K | ﹤0.01% | 1274 |
|