Selz Capital’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$828K | – | 49 |
|
|
2016
Q1 | $828K | Sell |
67,000
-613,000
| -90% | -$7.58M | 0.25% | 38 |
|
|
2015
Q4 | $5.92M | Sell |
680,000
-30,000
| -4% | -$261K | 1.71% | 16 |
|
|
2015
Q3 | $8.6M | Sell |
710,000
-373,460
| -34% | -$4.52M | 2.37% | 13 |
|
|
2015
Q2 | $18.4M | Hold |
1,083,460
| – | – | 3.33% | 10 |
|
|
2015
Q1 | $16.9M | Buy |
1,083,460
+637,868
| +143% | +$9.93M | 2.91% | 10 |
|
|
2014
Q4 | $6.78M | Hold |
445,592
| – | – | 2.12% | 17 |
|
|
2014
Q3 | $5.76M | Hold |
445,592
| – | – | 1.87% | 19 |
|
|
2014
Q2 | $6.66M | Sell |
445,592
-12,208
| -3% | -$182K | 1.76% | 20 |
|
|
2014
Q1 | $6.27M | Hold |
457,800
| – | – | 1.57% | 23 |
|
|
2013
Q4 | $4.49M | Buy |
+457,800
| New | +$4.49M | 1.13% | 34 |
|