TC
BKS
TFS Capital’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,336
| Closed | -$271K | – | 859 |
|
|
2017
Q1 | $271K | Buy |
+29,336
| New | +$271K | 0.09% | 396 |
|
|
2016
Q3 | – | Sell |
-129,088
| Closed | -$1.47M | – | 1126 |
|
|
2016
Q2 | $1.47M | Sell |
129,088
-35,529
| -22% | -$403K | 0.27% | 75 |
|
|
2016
Q1 | $2.04M | Sell |
164,617
-162,723
| -50% | -$2.01M | 0.29% | 63 |
|
|
2015
Q4 | $2.85M | Buy |
+327,340
| New | +$2.85M | 0.31% | 93 |
|
|
2015
Q3 | – | Sell |
-159,072
| Closed | -$4.13M | – | 1128 |
|
|
2015
Q2 | $4.13M | Buy |
159,072
+17,297
| +12% | +$449K | 0.4% | 46 |
|
|
2015
Q1 | $3.37M | Sell |
141,775
-15,433
| -10% | -$367K | 0.33% | 65 |
|
|
2014
Q4 | $3.65M | Buy |
+157,208
| New | +$3.65M | 0.35% | 51 |
|
|
2014
Q2 | – | Sell |
-234,904
| Closed | -$4.91M | – | 1467 |
|
|
2014
Q1 | $4.91M | Sell |
234,904
-50,632
| -18% | -$1.06M | 0.32% | 38 |
|
|
2013
Q4 | $4.27M | Buy |
+285,536
| New | +$4.27M | 0.2% | 138 |
|