Royal Bank of Canada’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 |
-198,105
| Closed | -$1.33M | – | 6382 |
|
|
2019
Q2 | $1.33M | Buy |
198,105
+110,164
| +125% | +$737K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $477K | Buy |
87,941
+56,490
| +180% | +$306K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $223K | Sell |
31,451
-144,024
| -82% | -$1.02M | ﹤0.01% | 3683 |
|
|
2018
Q3 | $1.02M | Buy |
175,475
+39,999
| +30% | +$232K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $860K | Buy |
135,476
+21,334
| +19% | +$135K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $566K | Buy |
114,142
+8,808
| +8% | +$43.7K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $705K | Buy |
105,334
+23,835
| +29% | +$160K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $619K | Buy |
81,499
+5,609
| +7% | +$42.6K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $577K | Buy |
75,890
+18,989
| +33% | +$144K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $526K | Sell |
56,901
-24
| -0% | -$222 | ﹤0.01% | 3037 |
|
|
2016
Q4 | $634K | Buy |
56,925
+5,537
| +11% | +$61.7K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $581K | Buy |
51,388
+8,813
| +21% | +$99.6K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $483K | Buy |
42,575
+9,694
| +29% | +$110K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $407K | Sell |
32,881
-22,038
| -40% | -$273K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $479K | Buy |
54,919
+35,515
| +183% | +$310K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $235K | Sell |
19,404
-3,350
| -15% | -$40.6K | ﹤0.01% | 3624 |
|
|
2015
Q2 | $387K | Sell |
22,754
-16,949
| -43% | -$288K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $617K | Buy |
39,703
+9,589
| +32% | +$149K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $458K | Sell |
30,114
-75,758
| -72% | -$1.15M | ﹤0.01% | 3132 |
|
|
2014
Q3 | $1.37M | Buy |
105,872
+101,233
| +2,182% | +$1.31M | ﹤0.01% | 2173 |
|
|
2014
Q2 | $70K | Sell |
4,639
-20,828
| -82% | -$314K | ﹤0.01% | 4212 |
|
|
2014
Q1 | $349K | Buy |
25,467
+903
| +4% | +$12.4K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $241K | Buy |
24,564
+23,992
| +4,194% | +$235K | ﹤0.01% | 3439 |
|
|
2013
Q3 | $5K | Sell |
572
-3,730
| -87% | -$32.6K | ﹤0.01% | 5065 |
|
|
2013
Q2 | $45K | Buy |
+4,302
| New | +$45K | ﹤0.01% | 4129 |
|