Sterneck Capital Management’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,545
| Closed | -$493K | – | 121 |
|
|
2017
Q4 | $493K | Buy |
73,545
+14,160
| +24% | +$94.9K | 0.3% | 76 |
|
|
2017
Q3 | $451K | Buy |
59,385
+18,500
| +45% | +$140K | 0.26% | 81 |
|
|
2017
Q2 | $311K | Buy |
40,885
+15,000
| +58% | +$114K | 0.19% | 85 |
|
|
2017
Q1 | $239K | Buy |
+25,885
| New | +$239K | 0.14% | 103 |
|
|
2016
Q4 | – | Sell |
-206,100
| Closed | -$2.33M | – | 127 |
|
|
2016
Q3 | $2.33M | Sell |
206,100
-47,964
| -19% | -$542K | 1.55% | 21 |
|
|
2016
Q2 | $2.88M | Buy |
254,064
+1,513
| +0.6% | +$17.2K | 1.92% | 14 |
|
|
2016
Q1 | $3.12M | Buy |
252,551
+37,793
| +18% | +$467K | 2.2% | 11 |
|
|
2015
Q4 | $1.87M | Buy |
+214,758
| New | +$1.87M | 1.19% | 27 |
|