State Street’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $11.8M | Sell |
|
|||||
|
2019
Q1 | $11.6M | Sell |
|
|||||
|
2018
Q4 | $18.5M | Buy |
|
|||||
|
2018
Q3 | $11.6M | Buy |
|
|||||
|
2018
Q2 | $11.8M | Sell |
|
|||||
|
2018
Q1 | $9.23M | Sell |
|
|||||
|
2017
Q4 | $15.7M | Buy |
|
|||||
|
2017
Q3 | $15.5M | Sell |
|
|||||
|
2017
Q2 | $16M | Buy |
|
|||||
|
2017
Q1 | $17.9M | Buy |
|
|||||
|
2016
Q4 | $17.6M | Buy |
|
|||||
|
2016
Q3 | $17.5M | Buy |
|
|||||
|
2016
Q2 | $16.6M | Sell |
|
|||||
|
2016
Q1 | $18.9M | Sell |
|
|||||
|
2015
Q4 | $15.6M | Buy |
|
|||||
|
2015
Q3 | $21M | Sell |
|
|||||
|
2015
Q2 | $34M | Buy |
|
|||||
|
2015
Q1 | $30.7M | Sell |
|
|||||
|
2014
Q4 | $32.7M | Buy |
|
|||||
|
2014
Q3 | $19.5M | Sell |
|
|||||
|
2014
Q2 | $24.2M | Sell |
|
|||||
|
2014
Q1 | $22.3M | Sell |
|
|||||
|
2013
Q4 | $23.4M | Sell |
|
|||||
|
2013
Q3 | $21.6M | Sell |
|
|||||
|
2013
Q2 | $29.7M | Buy |
|