APC
BKS

Aspire Private Capital’s Barnes & Noble BKS Stock Holding History

Aspire Private Capital’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
-15
Closed – – 585
2019
Q2 		$0 Hold
15
– – ﹤0.01% 670
2019
Q1 		$0 Hold
15
– – ﹤0.01% 626
2018
Q4 		$0 Buy
+15
New +$100 ﹤0.01% 571

Aspire Private Capital's BKS Position: Q3 2019 in Review

Aspire Private Capital sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 15 shares.

Aspire Private Capital first reported a position in BKS in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Aspire Private Capital reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Aspire Private Capital sold 15 Barnes & Noble shares in Q3 2019.
  • Aspire Private Capital first reported a position in Barnes & Noble in Q4 2018 and held it in 3 quarters.
  • Aspire Private Capital's Barnes & Noble position peaked at $0 in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.