AG
BKS

Advisor Group’s Barnes & Noble BKS Stock Holding History

Advisor Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,467
Closed -$15K – 5581
2019
Q2 		$15K Sell
2,467
-500
-17% -$2.73K ﹤0.01% 4166
2019
Q1 		$16K Buy
2,967
+822
+38% +$5.01K ﹤0.01% 4116
2018
Q4 		$16K Buy
2,145
+1,000
+87% +$6.68K ﹤0.01% 3967
2018
Q3 		$6K Sell
1,145
-150
-12% -$846 ﹤0.01% 4550
2018
Q2 		$9K Sell
1,295
-100
-7% -$565 ﹤0.01% 4156
2018
Q1 		$7K Sell
1,395
-3,298
-70% -$16.5K ﹤0.01% 4296
2017
Q4 		$32K Buy
4,693
+148
+3% +$1.05K ﹤0.01% 3406
2017
Q3 		$34K Buy
4,545
+504
+12% +$3.76K ﹤0.01% 3231
2017
Q2 		$30K Buy
4,041
+1,325
+49% +$10.4K ﹤0.01% 3221
2017
Q1 		$25K Buy
2,716
+948
+54% +$9.46K ﹤0.01% 3239
2016
Q4 		$19K Hold
1,768
– – ﹤0.01% 3257
2016
Q3 		$19K Buy
1,768
+1,450
+456% +$17.5K ﹤0.01% 3194
2016
Q2 		$3K Buy
+318
New +$3.68K ﹤0.01% 4031

Advisor Group's BKS Position: Q3 2019 in Review

Advisor Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,467 shares — an estimated $15K sold.

Advisor Group first reported a position in BKS in Q2 2016 and held it in 13 quarters. The position peaked at $34K in Q3 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Advisor Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 2,467 Barnes & Noble shares in Q3 2019, an estimated $15K.
  • Advisor Group first reported a position in Barnes & Noble in Q2 2016 and held it in 13 quarters.
  • Advisor Group's Barnes & Noble position peaked at $34K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.