BKS
Thrivent Financial for Lutherans’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,775
| Closed | -$300K | – | 2284 |
|
|
2019
Q2 | $300K | Buy |
44,775
+1,217
| +3% | +$8.15K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $237K | Buy |
43,558
+2,930
| +7% | +$15.9K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $288K | Buy |
40,628
+893
| +2% | +$6.33K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $230K | Buy |
39,735
+784
| +2% | +$4.54K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $247K | Buy |
38,951
+2,253
| +6% | +$14.3K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $182K | Buy |
36,698
+1,453
| +4% | +$7.21K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $236K | Buy |
35,245
+695
| +2% | +$4.65K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $263K | Buy |
34,550
+1,600
| +5% | +$12.2K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $250K | Sell |
32,950
-155,720
| -83% | -$1.18M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.75M | Sell |
188,670
-82,710
| -30% | -$765K | 0.01% | 906 |
|
|
2016
Q4 | $3.03M | Buy |
271,380
+26,370
| +11% | +$294K | 0.01% | 731 |
|
|
2016
Q3 | $2.77M | Buy |
245,010
+215,770
| +738% | +$2.44M | 0.01% | 765 |
|
|
2016
Q2 | $332K | Buy |
29,240
+1,030
| +4% | +$11.7K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $349K | Sell |
28,210
-137,330
| -83% | -$1.7M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.44M | Buy |
165,540
+1,100
| +0.7% | +$9.58K | 0.01% | 954 |
|
|
2015
Q3 | $1.99M | Buy |
164,440
+8,950
| +6% | -$882K | 0.01% | 792 |
|
|
2015
Q2 | $4.04M | Sell |
155,490
-197,470
| -56% | -$5.13M | 0.02% | 522 |
|
|
2015
Q1 | $8.38M | Buy |
352,960
+8,060
| +2% | +$191K | 0.05% | 373 |
|
|
2014
Q4 | $8.01M | Buy |
344,900
+67,100
| +24% | +$1.56M | 0.04% | 367 |
|
|
2014
Q3 | $5.48M | Buy |
277,800
+122,200
| +79% | +$2.41M | 0.03% | 437 |
|
|
2014
Q2 | $3.55M | Buy |
155,600
+142,050
| +1,048% | +$3.24M | 0.02% | 588 |
|
|
2014
Q1 | $283K | Sell |
13,550
-181,650
| -93% | -$3.79M | ﹤0.01% | 1276 |
|
|
2013
Q4 | $2.92M | Buy |
195,200
+181,000
| +1,275% | +$2.71M | 0.02% | 535 |
|
|
2013
Q3 | $184K | Buy |
+14,200
| New | +$184K | ﹤0.01% | 1455 |
|