SEI Investments’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 |
-400
| Closed | -$3K | – | 3751 |
|
|
2018
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 3312 |
|
|
2018
Q1 | $2K | Sell |
400
-380
| -49% | -$1.9K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $25K | Buy |
780
+304
| +64% | +$9.74K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $13K | Buy |
476
+69
| +17% | +$1.88K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $3K | Hold |
407
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q1 | $4K | Sell |
407
-1,111
| -73% | -$10.9K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $79K | Buy |
1,518
+1,111
| +273% | +$57.8K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $5K | Hold |
407
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q2 | $5K | Hold |
407
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q1 | $5K | Hold |
407
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q4 | $3K | Hold |
407
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $5K | Sell |
407
-214
| -34% | -$2.63K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $10K | Hold |
621
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $10K | Buy |
621
+610
| +5,545% | +$9.82K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2293 |
|