TSW
BKS
Thompson Siegel & Walmsley’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-83
| Closed | -$1K | – | 842 |
|
|
2017
Q4 | $1K | Sell |
83
-1,996,465
| -100% | -$24.1M | ﹤0.01% | 823 |
|
|
2017
Q3 | $15.2M | Sell |
1,996,548
-61,825
| -3% | -$470K | 0.18% | 139 |
|
|
2017
Q2 | $15.6M | Sell |
2,058,373
-733,884
| -26% | -$5.58M | 0.19% | 135 |
|
|
2017
Q1 | $25.8M | Buy |
2,792,257
+318,023
| +13% | +$2.94M | 0.3% | 96 |
|
|
2016
Q4 | $27.6M | Sell |
2,474,234
-389,547
| -14% | -$4.34M | 0.36% | 87 |
|
|
2016
Q3 | $32.4M | Buy |
2,863,781
+112,016
| +4% | +$1.27M | 0.5% | 74 |
|
|
2016
Q2 | $31.2M | Sell |
2,751,765
-222,945
| -7% | -$2.53M | 0.49% | 70 |
|
|
2016
Q1 | $36.8M | Sell |
2,974,710
-503,397
| -14% | -$6.22M | 0.6% | 58 |
|
|
2015
Q4 | $30.3M | Buy |
+3,478,107
| New | +$30.3M | 0.55% | 61 |
|
|
2014
Q1 | – | Sell |
-1,224,810
| Closed | -$18.3M | – | 689 |
|
|
2013
Q4 | $18.3M | Buy |
1,224,810
+103,372
| +9% | +$1.55M | 0.43% | 86 |
|
|
2013
Q3 | $14.5M | Buy |
1,121,438
+367,950
| +49% | +$4.76M | 0.32% | 139 |
|
|
2013
Q2 | $12M | Buy |
+753,488
| New | +$12M | 0.26% | 168 |
|