Russell Frank Company’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $128K | Sell |
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|
2015
Q4 | $130K | Sell |
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|
2015
Q3 | $1.25M | Sell |
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|
2015
Q2 | $2.73M | Sell |
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|
2015
Q1 | $2.65M | Sell |
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|
2014
Q4 | $2.99M | Sell |
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|
2014
Q3 | $5.28M | Buy |
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|
2014
Q2 | $4.56M | Buy |
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|
2014
Q1 | $2.27M | Sell |
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|
2013
Q4 | $3.32M | Buy |
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|
2013
Q3 | $2.45M | Buy |
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|
2013
Q2 | $2.17M | Buy |
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