Sanders Morris Harris’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,945
| Closed | -$174K | – | 147 |
|
|
2017
Q3 | $174K | Hold |
22,945
| – | – | 0.07% | 119 |
|
|
2017
Q2 | $174K | Sell |
22,945
-5,000
| -18% | -$37.9K | 0.07% | 113 |
|
|
2017
Q1 | $258K | Hold |
27,945
| – | – | 0.09% | 110 |
|
|
2016
Q4 | $312K | Hold |
27,945
| – | – | 0.14% | 80 |
|
|
2016
Q3 | $316K | Hold |
27,945
| – | – | 0.1% | 114 |
|
|
2016
Q2 | $317K | Sell |
27,945
-1,000
| -3% | -$11.3K | 0.07% | 178 |
|
|
2016
Q1 | $358K | Buy |
+28,945
| New | +$358K | 0.06% | 226 |
|