Stevens Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,458
| Closed | -$111K | – | 945 |
|
|
2019
Q1 | $111K | Buy |
+20,458
| New | +$111K | ﹤0.01% | 641 |
|
|
2017
Q3 | – | Sell |
-44,280
| Closed | -$337K | – | 1165 |
|
|
2017
Q2 | $337K | Buy |
44,280
+19,303
| +77% | +$147K | 0.01% | 650 |
|
|
2017
Q1 | $231K | Buy |
+24,977
| New | +$231K | 0.01% | 743 |
|
|
2016
Q3 | – | Sell |
-43,221
| Closed | -$491K | – | 1241 |
|
|
2016
Q2 | $491K | Buy |
+43,221
| New | +$491K | 0.02% | 584 |
|
|
2015
Q1 | – | Sell |
-15,799
| Closed | -$240K | – | 1342 |
|
|
2014
Q4 | $240K | Sell |
15,799
-5,889
| -27% | -$89.5K | 0.01% | 802 |
|
|
2014
Q3 | $281K | Buy |
+21,688
| New | +$281K | 0.01% | 753 |
|