AllianceBernstein’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,810
| Closed | -$949K | – | 3212 |
|
|
2019
Q2 | $949K | Buy |
141,810
+113,100
| +394% | +$617K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $156K | Sell |
28,710
-17,500
| -38% | -$107K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $328K | Sell |
46,210
-540
| -1% | -$3.61K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $271K | Buy |
46,750
+440
| +1% | +$2.48K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $294K | Buy |
46,310
+7,600
| +20% | +$42.9K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $192K | Sell |
38,710
-11,600
| -23% | -$58K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $337K | Sell |
50,310
-18,500
| -27% | -$131K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $523K | Hold |
68,810
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q2 | $523K | Buy |
68,810
+7,700
| +13% | +$60.4K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $565K | Hold |
61,110
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q4 | $681K | Hold |
61,110
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q3 | $691K | Hold |
61,110
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q2 | $694K | Hold |
61,110
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $755K | Hold |
61,110
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $532K | Sell |
61,110
-8,300
| -12% | -$97.6K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $841K | Sell |
69,410
-36,647
| -35% | -$588K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $1.8M | Buy |
106,057
+23,806
| +29% | +$372K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.28M | Hold |
82,251
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.25M | Hold |
82,251
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.06M | Hold |
82,251
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.23M | Sell |
82,251
-63
| -0.1% | -$759 | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.13M | Sell |
82,314
-8,958
| -10% | -$103K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $894K | Sell |
91,272
-244
| -0.3% | -$2.35K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $776K | Sell |
91,516
-29,929
| -25% | -$312K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.27M | Buy |
+121,445
| New | +$1.53M | ﹤0.01% | 1932 |
|
AllianceBernstein's BKS Position: Q3 2019 in Review
AllianceBernstein sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 141,810 shares — an estimated $949K sold.
AllianceBernstein first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $1.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- AllianceBernstein reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 141,810 Barnes & Noble shares in Q3 2019, an estimated $949K.
- AllianceBernstein first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Barnes & Noble position peaked at $1.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.