Russell Investments Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,340
| Closed | -$276K | – | 3057 |
|
|
2018
Q2 | $276K | Buy |
+43,340
| New | +$276K | ﹤0.01% | 2567 |
|
|
2018
Q1 | – | Sell |
-32,600
| Closed | -$217K | – | 3073 |
|
|
2017
Q4 | $217K | Buy |
+32,600
| New | +$217K | ﹤0.01% | 2655 |
|
|
2017
Q3 | – | Sell |
-33,971
| Closed | -$258K | – | 3056 |
|
|
2017
Q2 | $258K | Buy |
+33,971
| New | +$258K | ﹤0.01% | 2632 |
|