State of Tennessee, Department of Treasury’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,824
| Closed | -$153K | – | 1657 |
|
|
2019
Q2 | $153K | Hold |
22,824
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q1 | $124K | Sell |
22,824
-2,362
| -9% | -$12.8K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $179K | Sell |
25,186
-5,588
| -18% | -$39.7K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $178K | Sell |
30,774
-8,079
| -21% | -$46.7K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $247K | Sell |
38,853
-1,358
| -3% | -$8.63K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $199K | Sell |
40,211
-4,222
| -10% | -$20.9K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $298K | Sell |
44,433
-4,838
| -10% | -$32.4K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $374K | Sell |
49,271
-3,114
| -6% | -$23.6K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $398K | Hold |
52,385
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q1 | $485K | Buy |
52,385
+7,906
| +18% | +$73.2K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $496K | Hold |
44,479
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $503K | Sell |
44,479
-5,960
| -12% | -$67.4K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $572K | Hold |
50,439
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $623K | Buy |
50,439
+1,189
| +2% | +$14.7K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $429K | Buy |
+49,250
| New | +$429K | ﹤0.01% | 1253 |
|
|
2015
Q3 | – | Sell |
-53,410
| Closed | -$909K | – | 1336 |
|
|
2015
Q2 | $909K | Buy |
53,410
+2,136
| +4% | +$36.4K | 0.01% | 1054 |
|
|
2015
Q1 | $798K | Sell |
51,274
-610
| -1% | -$9.49K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $789K | Buy |
51,884
+3,052
| +6% | +$46.4K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $632K | Hold |
48,832
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $729K | Sell |
48,832
-2,289
| -4% | -$34.2K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $700K | Sell |
51,121
-7,935
| -13% | -$109K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $579K | Buy |
+59,056
| New | +$579K | ﹤0.01% | 1290 |
|