Teachers Advisors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $699K | Hold |
128,809
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $913K | Hold |
128,809
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q3 | $747K | Buy |
128,809
+12,558
| +11% | +$72.8K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $738K | Sell |
116,251
-95,703
| -45% | -$608K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $1.05M | Buy |
211,954
+32,676
| +18% | +$162K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $1.2M | Hold |
179,278
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q3 | $1.36M | Sell |
179,278
-81,800
| -31% | -$622K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $1.98M | Sell |
261,078
-3,730
| -1% | -$28.3K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $2.45M | Buy |
264,808
+22,239
| +9% | +$206K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $2.71M | Buy |
242,569
+111,427
| +85% | +$1.24M | ﹤0.01% | 1608 |
|
|
2016
Q3 | $1.48M | Buy |
131,142
+32,941
| +34% | +$372K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $1.12M | Buy |
98,201
+20,772
| +27% | +$236K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $957K | Buy |
77,429
+2,653
| +4% | +$32.8K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $651K | Hold |
74,776
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $906K | Sell |
74,776
-37,908
| -34% | -$459K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1.92M | Buy |
112,684
+5,559
| +5% | +$94.6K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.67M | Sell |
107,125
-85,652
| -44% | -$1.33M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $2.93M | Sell |
192,777
-429,569
| -69% | -$6.54M | 0.01% | 1387 |
|
|
2014
Q3 | $8.05M | Sell |
622,346
-81,668
| -12% | -$1.06M | 0.02% | 957 |
|
|
2014
Q2 | $10.5M | Buy |
704,014
+39,664
| +6% | +$592K | 0.02% | 840 |
|
|
2014
Q1 | $9.1M | Buy |
664,350
+286,659
| +76% | +$3.93M | 0.02% | 850 |
|
|
2013
Q4 | $3.7M | Buy |
377,691
+288,078
| +321% | +$2.82M | 0.01% | 1222 |
|
|
2013
Q3 | $760K | Buy |
89,613
+4,154
| +5% | +$35.2K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $894K | Buy |
+85,459
| New | +$894K | ﹤0.01% | 1920 |
|