T. Rowe Price Associates’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 |
-43,206
| Closed | -$289K | – | 2569 |
|
|
2019
Q2 | $289K | Buy |
43,206
+100
| +0.2% | +$669 | ﹤0.01% | 2303 |
|
|
2019
Q1 | $234K | Buy |
43,106
+200
| +0.5% | +$1.09K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $304K | Sell |
42,906
-18,406
| -30% | -$130K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $356K | Sell |
61,312
-1,943
| -3% | -$11.3K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $402K | Buy |
63,255
+49,565
| +362% | +$315K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $68K | Buy |
13,690
+116
| +0.9% | +$576 | ﹤0.01% | 2509 |
|
|
2017
Q4 | $91K | Sell |
13,574
-22,900
| -63% | -$154K | ﹤0.01% | 2500 |
|
|
2017
Q3 | $277K | Hold |
36,474
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $277K | Hold |
36,474
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q1 | $337K | Buy |
36,474
+14,500
| +66% | +$134K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $245K | Hold |
21,974
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q3 | $248K | Sell |
21,974
-5,310
| -19% | -$59.9K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $310K | Buy |
27,284
+5,400
| +25% | +$61.4K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $270K | Hold |
21,884
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $191K | Buy |
21,884
+5,700
| +35% | +$49.7K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $196K | Buy |
16,184
+4,153
| +35% | +$50.3K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $205K | Buy |
+12,031
| New | +$205K | ﹤0.01% | 2338 |
|
|
2013
Q4 | – | Sell |
-23,323
| Closed | -$198K | – | 2525 |
|
|
2013
Q3 | $198K | Buy |
+23,323
| New | +$198K | ﹤0.01% | 2272 |
|