ST
BKS
Spot Trading’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $238K | Buy |
31,280
+16,532
| +112% | +$126K | ﹤0.01% | 399 |
|
|
2017
Q2 | $112K | Buy |
+14,748
| New | +$112K | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2016
Q4 | – | Sell |
-5,068
| Closed | -$57K | – | 1396 |
|
|
2016
Q3 | $57K | Buy |
+5,068
| New | +$57K | ﹤0.01% | 587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2016
Q1 | – | Sell |
-380
| Closed | -$3K | – | 1663 |
|
|
2015
Q4 | $3K | Sell |
380
-73,571
| -99% | -$581K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $896K | Buy |
73,951
+73,871
| +92,339% | +$895K | 0.01% | 353 |
|
|
2015
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1057 |
|
|
2015
Q1 | – | Sell |
-275,213
| Closed | -$6.39M | – | 1695 |
|
|
2014
Q4 | $6.39M | Sell |
275,213
-3,363
| -1% | -$78.1K | 0.04% | 82 |
|
|
2014
Q3 | $5.5M | Buy |
+278,576
| New | +$5.5M | 0.03% | 117 |
|
|
2014
Q2 | – | Sell |
-1,273
| Closed | -$27K | – | 1861 |
|
|
2014
Q1 | $27K | Sell |
1,273
-71,985
| -98% | -$1.53M | ﹤0.01% | 1015 |
|
|
2013
Q4 | $1.1M | Sell |
73,258
-31,251
| -30% | -$467K | 0.01% | 395 |
|
|
2013
Q3 | $1.35M | Buy |
104,509
+3,471
| +3% | +$44.9K | 0.01% | 285 |
|
|
2013
Q2 | $1.61M | Buy |
+101,038
| New | +$1.61M | 0.01% | 238 |
|