Smithfield Trust’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,327
Closed -$12K 1069
2018
Q1
$12K Hold
2,327
﹤0.01% 695
2017
Q4
$16K Buy
2,327
+817
+54% +$5.62K ﹤0.01% 695
2017
Q3
$11K Buy
+1,510
New +$11K ﹤0.01% 709