State of Alaska Department of Revenue’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,410
| Closed | -$129K | – | 1798 |
|
|
2019
Q2 | $129K | Buy |
19,410
+115
| +0.6% | +$764 | ﹤0.01% | 1553 |
|
|
2019
Q1 | $104K | Buy |
19,295
+175
| +0.9% | +$943 | ﹤0.01% | 1590 |
|
|
2018
Q4 | $135K | Hold |
19,120
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $110K | Buy |
19,120
+800
| +4% | +$4.6K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $116K | Hold |
18,320
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q1 | $90K | Buy |
18,320
+7,030
| +62% | +$34.5K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $75K | Buy |
11,290
+360
| +3% | +$2.39K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $83K | Buy |
10,930
+110
| +1% | +$835 | ﹤0.01% | 1211 |
|
|
2017
Q2 | $82K | Buy |
10,820
+4,770
| +79% | +$36.2K | 0.01% | 1140 |
|
|
2017
Q1 | $55K | Hold |
6,050
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $67K | Buy |
+6,050
| New | +$67K | 0.01% | 769 |
|