Wolverine Trading’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,188
| Closed | -$122K | – | 2262 |
|
|
2019
Q2 | $122K | Sell |
18,188
-21,486
| -54% | -$144K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $215K | Sell |
39,674
-95,024
| -71% | -$515K | ﹤0.01% | 946 |
|
|
2018
Q4 | $876K | Buy |
134,698
+78,146
| +138% | +$508K | ﹤0.01% | 463 |
|
|
2018
Q3 | $328K | Buy |
+56,552
| New | +$328K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2017
Q2 | – | Sell |
-13,481
| Closed | -$124K | – | 2221 |
|
|
2017
Q1 | $124K | Sell |
13,481
-51,800
| -79% | -$476K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $728K | Buy |
65,281
+1,149
| +2% | +$12.8K | ﹤0.01% | 433 |
|
|
2016
Q3 | $705K | Buy |
+64,132
| New | +$705K | ﹤0.01% | 400 |
|