Timber Hill’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,975
| Closed | -$259K | – | 1069 |
|
|
2017
Q1 | $259K | Buy |
+27,975
| New | +$259K | ﹤0.01% | 493 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2016
Q2 | – | Sell |
-14,995
| Closed | -$185K | – | 1093 |
|
|
2016
Q1 | $185K | Buy |
+14,995
| New | +$185K | ﹤0.01% | 420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1384 |
|