Bank of Montreal’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 |
-9,556
| Closed | -$64K | – | 5157 |
|
|
2019
Q2 | $64K | Buy |
9,556
+4,927
| +106% | +$26.9K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $25K | Buy |
4,629
+92
| +2% | +$561 | ﹤0.01% | 3602 |
|
|
2018
Q4 | $32K | Buy |
4,537
+438
| +11% | +$2.93K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $23K | Buy |
4,099
+988
| +32% | +$5.57K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $20K | Buy |
3,111
+424
| +16% | +$2.4K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $13K | Buy |
2,687
+2,310
| +613% | +$11.6K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $3K | Sell |
377
-1,033
| -73% | -$7.31K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $10K | Sell |
1,410
-159
| -10% | -$1.19K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $12K | Hold |
1,569
| – | – | ﹤0.01% | 3683 |
|
|
2017
Q1 | $15K | Buy |
1,569
+982
| +167% | +$9.8K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $7K | Sell |
587
-94
| -14% | -$1.08K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $7K | Buy |
681
+107
| +19% | +$1.29K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $7K | Hold |
574
| – | – | ﹤0.01% | 3676 |
|
|
2016
Q1 | $7K | Sell |
574
-22
| -4% | -$216 | ﹤0.01% | 3726 |
|
|
2015
Q4 | $5K | Buy |
596
+22
| +4% | +$259 | ﹤0.01% | 3817 |
|
|
2015
Q3 | $7K | Sell |
574
-155,344
| -100% | -$2.49M | ﹤0.01% | 3585 |
|
|
2015
Q2 | $2.65M | Hold |
155,918
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $2.43M | Sell |
155,918
-20,448
| -12% | -$321K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $2.68M | Buy |
176,366
+14,497
| +9% | +$206K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $2.09M | Buy |
161,869
+13,070
| +9% | +$191K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $2.22M | Buy |
148,799
+147,900
| +16,452% | +$1.78M | ﹤0.01% | 1425 |
|
|
2014
Q1 | $12K | Sell |
899
-59,251
| -99% | -$678K | ﹤0.01% | 3637 |
|
|
2013
Q4 | $589K | Sell |
60,150
-75,194
| -56% | -$724K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $1.15M | Buy |
135,344
+17,897
| +15% | +$187K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $1.23M | Buy |
+117,447
| New | +$1.48M | ﹤0.01% | 1304 |
|
Bank of Montreal's BKS Position: Q3 2019 in Review
Bank of Montreal sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 9,556 shares — an estimated $64K sold.
Bank of Montreal first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $2.68M in Q4 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Bank of Montreal reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 9,556 Barnes & Noble shares in Q3 2019, an estimated $64K.
- Bank of Montreal first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Barnes & Noble position peaked at $2.68M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.