Tower Research Capital (TRC)’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,270
| Closed | -$8K | – | 4836 |
|
|
2019
Q2 | $8K | Sell |
1,270
-1,650
| -57% | -$10.4K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $16K | Buy |
+2,920
| New | +$16K | ﹤0.01% | 2426 |
|
|
2018
Q4 | – | Sell |
-8,541
| Closed | -$50K | – | 4682 |
|
|
2018
Q3 | $50K | Buy |
8,541
+1,387
| +19% | +$8.12K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $45K | Buy |
+7,154
| New | +$45K | ﹤0.01% | 1910 |
|
|
2018
Q1 | – | Sell |
-181
| Closed | -$1K | – | 4262 |
|
|
2017
Q4 | $1K | Sell |
181
-2,420
| -93% | -$13.4K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $20K | Buy |
2,601
+2,060
| +381% | +$15.8K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $4K | Buy |
541
+141
| +35% | +$1.04K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $4K | Sell |
400
-6,001
| -94% | -$60K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $71K | Buy |
6,401
+5,668
| +773% | +$62.9K | 0.01% | 1183 |
|
|
2016
Q3 | $8K | Sell |
733
-743
| -50% | -$8.11K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $16K | Sell |
1,476
-1,045
| -41% | -$11.3K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $31K | Buy |
+2,521
| New | +$31K | ﹤0.01% | 1044 |
|
|
2015
Q4 | – | Sell |
-1,170
| Closed | -$14K | – | 5397 |
|
|
2015
Q3 | $14K | Sell |
1,170
-4,491
| -79% | -$53.7K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $96K | Sell |
5,661
-2,727
| -33% | -$46.2K | 0.01% | 887 |
|
|
2015
Q1 | $130K | Buy |
8,388
+5,614
| +202% | +$87K | 0.02% | 684 |
|
|
2014
Q4 | $42K | Buy |
2,774
+2,504
| +927% | +$37.9K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $3K | Sell |
270
-5,744
| -96% | -$63.8K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $90K | Sell |
6,014
-124
| -2% | -$1.86K | 0.01% | 961 |
|
|
2014
Q1 | $84K | Buy |
+6,138
| New | +$84K | 0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-1,511
| Closed | -$16K | – | 5004 |
|
|
2013
Q2 | $16K | Buy |
+1,511
| New | +$16K | ﹤0.01% | 1943 |
|