SCA
BKS
Secor Capital Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,013
| Closed | -$719K | – | 328 |
|
|
2019
Q1 | $719K | Buy |
+136,013
| New | +$719K | 0.15% | 190 |
|
|
2016
Q3 | – | Sell |
-87,461
| Closed | -$993K | – | 659 |
|
|
2016
Q2 | $993K | Buy |
87,461
+64,330
| +278% | +$730K | 0.13% | 205 |
|
|
2016
Q1 | $286K | Buy |
+23,131
| New | +$286K | 0.04% | 400 |
|
|
2015
Q4 | – | Sell |
-24,672
| Closed | -$299K | – | 631 |
|
|
2015
Q3 | $299K | Buy |
+24,672
| New | +$299K | 0.09% | 311 |
|
|
2015
Q1 | – | Sell |
-18,213
| Closed | -$423K | – | 589 |
|
|
2014
Q4 | $423K | Buy |
+18,213
| New | +$423K | 0.18% | 217 |
|