S. Muoio & Co’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,742
Closed -$126K 68
2018
Q4
$126K Sell
17,742
-25,000
-58% -$178K 0.11% 66
2018
Q3
$248K Sell
42,742
-35,058
-45% -$203K 0.11% 89
2018
Q2
$494K Sell
77,800
-48,000
-38% -$305K 0.3% 70
2018
Q1
$623K Sell
125,800
-100,200
-44% -$496K 0.34% 58
2017
Q4
$1.51M Buy
+226,000
New +$1.51M 0.89% 35