WealthTrust Axiom’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,750
| Closed | -$111K | – | 230 |
|
|
2015
Q4 | $111K | Sell |
12,750
-500
| -4% | -$4.35K | 0.04% | 206 |
|
|
2015
Q3 | $160K | Sell |
13,250
-10,022
| -43% | -$121K | 0.07% | 195 |
|
|
2015
Q2 | $395K | Sell |
23,272
-381
| -2% | -$6.47K | 0.15% | 116 |
|
|
2015
Q1 | $368K | Buy |
23,653
+1,526
| +7% | +$23.7K | 0.13% | 131 |
|
|
2014
Q4 | $336K | Hold |
22,127
| – | – | 0.12% | 133 |
|
|
2014
Q3 | $286K | Buy |
22,127
+763
| +4% | +$9.86K | 0.1% | 150 |
|
|
2014
Q2 | $319K | Buy |
21,364
+4,578
| +27% | +$68.4K | 0.11% | 141 |
|
|
2014
Q1 | $229K | Hold |
16,786
| – | – | 0.08% | 163 |
|
|
2013
Q4 | $164K | Buy |
16,786
+763
| +5% | +$7.46K | 0.06% | 176 |
|
|
2013
Q3 | $135K | Buy |
+16,023
| New | +$135K | 0.06% | 167 |
|