State Street’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 |
-1,760,983
| Closed | -$11.8M | – | 3858 |
|
|
2019
Q2 | $11.8M | Sell |
1,760,983
-370,132
| -17% | -$2.48M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $11.6M | Sell |
2,131,115
-480,973
| -18% | -$2.61M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $18.5M | Buy |
2,612,088
+614,267
| +31% | +$4.36M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $11.6M | Buy |
1,997,821
+132,443
| +7% | +$768K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $11.8M | Sell |
1,865,378
-614
| -0% | -$3.9K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $9.23M | Sell |
1,865,992
-478,796
| -20% | -$2.37M | ﹤0.01% | 2501 |
|
|
2017
Q4 | $15.7M | Buy |
2,344,788
+299,964
| +15% | +$2.01M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $15.5M | Sell |
2,044,824
-66,008
| -3% | -$502K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $16M | Buy |
2,110,832
+176,561
| +9% | +$1.34M | ﹤0.01% | 2141 |
|
|
2017
Q1 | $17.9M | Buy |
1,934,271
+357,060
| +23% | +$3.3M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $17.6M | Buy |
1,577,211
+26,378
| +2% | +$294K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $17.5M | Buy |
1,550,833
+88,015
| +6% | +$994K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $16.6M | Sell |
1,462,818
-62,597
| -4% | -$710K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $18.9M | Sell |
1,525,415
-269,849
| -15% | -$3.34M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $15.6M | Buy |
1,795,264
+64,440
| +4% | +$561K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $21M | Sell |
1,730,824
-265,913
| -13% | -$3.22M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $34M | Buy |
1,996,737
+25,009
| +1% | +$425K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $30.7M | Sell |
1,971,728
-174,267
| -8% | -$2.71M | ﹤0.01% | 1530 |
|
|
2014
Q4 | $32.7M | Buy |
2,145,995
+636,110
| +42% | +$9.68M | ﹤0.01% | 1467 |
|
|
2014
Q3 | $19.5M | Sell |
1,509,885
-111,171
| -7% | -$1.44M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $24.2M | Sell |
1,621,056
-10,061
| -0.6% | -$150K | ﹤0.01% | 1682 |
|
|
2014
Q1 | $22.3M | Sell |
1,631,117
-756,170
| -32% | -$10.4M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $23.4M | Sell |
2,387,287
-161,589
| -6% | -$1.58M | ﹤0.01% | 1636 |
|
|
2013
Q3 | $21.6M | Sell |
2,548,876
-291,051
| -10% | -$2.47M | ﹤0.01% | 1652 |
|
|
2013
Q2 | $29.7M | Buy |
+2,839,927
| New | +$29.7M | ﹤0.01% | 1393 |
|