Wells Fargo’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 |
-124,524
| Closed | -$833K | – | 6455 |
|
|
2019
Q2 | $833K | Sell |
124,524
-137,586
| -52% | -$920K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $1.42M | Sell |
262,110
-115,854
| -31% | -$629K | ﹤0.01% | 3586 |
|
|
2018
Q4 | $2.68M | Buy |
377,964
+282,816
| +297% | +$2M | ﹤0.01% | 2996 |
|
|
2018
Q3 | $552K | Buy |
95,148
+5,991
| +7% | +$34.8K | ﹤0.01% | 4273 |
|
|
2018
Q2 | $565K | Sell |
89,157
-12,108
| -12% | -$76.7K | ﹤0.01% | 4264 |
|
|
2018
Q1 | $502K | Sell |
101,265
-1,913
| -2% | -$9.48K | ﹤0.01% | 4277 |
|
|
2017
Q4 | $692K | Buy |
103,178
+9,346
| +10% | +$62.7K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $714K | Buy |
93,832
+36,626
| +64% | +$279K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $434K | Sell |
57,206
-10,138
| -15% | -$76.9K | ﹤0.01% | 4192 |
|
|
2017
Q1 | $623K | Sell |
67,344
-17,123
| -20% | -$158K | ﹤0.01% | 4008 |
|
|
2016
Q4 | $942K | Buy |
84,467
+27,345
| +48% | +$305K | ﹤0.01% | 3670 |
|
|
2016
Q3 | $645K | Buy |
57,122
+19,590
| +52% | +$221K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $426K | Buy |
37,532
+3,331
| +10% | +$37.8K | ﹤0.01% | 3898 |
|
|
2016
Q1 | $422K | Sell |
34,201
-3,917
| -10% | -$48.3K | ﹤0.01% | 3878 |
|
|
2015
Q4 | $332K | Buy |
38,118
+17,348
| +84% | +$151K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $251K | Sell |
20,770
-488,290
| -96% | -$5.9M | ﹤0.01% | 4200 |
|
|
2015
Q2 | $8.66M | Buy |
509,060
+495,854
| +3,755% | +$8.44M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $206K | Buy |
13,206
+1,756
| +15% | +$27.4K | ﹤0.01% | 4275 |
|
|
2014
Q4 | $174K | Buy |
11,450
+66
| +0.6% | +$1K | ﹤0.01% | 4355 |
|
|
2014
Q3 | $147K | Sell |
11,384
-16,018
| -58% | -$207K | ﹤0.01% | 4400 |
|
|
2014
Q2 | $409K | Sell |
27,402
-89,529
| -77% | -$1.34M | ﹤0.01% | 3951 |
|
|
2014
Q1 | $1.6M | Buy |
116,931
+103,694
| +783% | +$1.42M | ﹤0.01% | 3119 |
|
|
2013
Q4 | $129K | Sell |
13,237
-3,985
| -23% | -$38.8K | ﹤0.01% | 4369 |
|
|
2013
Q3 | $146K | Buy |
17,222
+2,170
| +14% | +$18.4K | ﹤0.01% | 4298 |
|
|
2013
Q2 | $157K | Buy |
+15,052
| New | +$157K | ﹤0.01% | 4199 |
|