Wellington Management Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,487
| Closed | -$117K | – | 2377 |
|
|
2018
Q2 | $117K | Buy |
+18,487
| New | +$117K | ﹤0.01% | 2204 |
|
|
2017
Q2 | – | Sell |
-42,791
| Closed | -$396K | – | 2314 |
|
|
2017
Q1 | $396K | Buy |
+42,791
| New | +$396K | ﹤0.01% | 2100 |
|
|
2015
Q2 | – | Sell |
-25,768
| Closed | -$401K | – | 2252 |
|
|
2015
Q1 | $401K | Buy |
+25,768
| New | +$401K | ﹤0.01% | 2033 |
|