Russell Frank Company’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $128K | Sell |
10,348
-4,580
| -31% | -$56.7K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $130K | Sell |
14,928
-88,680
| -86% | -$772K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $1.26M | Sell |
103,608
-56,933
| -35% | -$690K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $2.73M | Sell |
160,541
-9,993
| -6% | -$170K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $2.65M | Sell |
170,534
-24,628
| -13% | -$383K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $2.99M | Sell |
195,162
-212,895
| -52% | -$3.26M | 0.01% | 1563 |
|
|
2014
Q3 | $5.28M | Buy |
408,057
+82,380
| +25% | +$1.07M | 0.01% | 1255 |
|
|
2014
Q2 | $4.56M | Buy |
325,677
+127,878
| +65% | +$1.79M | 0.01% | 1370 |
|
|
2014
Q1 | $2.28M | Sell |
197,799
-144,733
| -42% | -$1.66M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $3.32M | Buy |
342,532
+53,944
| +19% | +$522K | 0.01% | 1460 |
|
|
2013
Q3 | $2.45M | Buy |
288,588
+81,546
| +39% | +$692K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $2.17M | Buy |
+207,042
| New | +$2.17M | ﹤0.01% | 1726 |
|