Bank of Montreal
BKS

Bank of Montreal’s Barnes & Noble BKS Stock Holding History

Bank of Montreal’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
2014
Q3 		– Sell
-30,520
Closed -$456K – 4610
2014
Q2 		$456K Buy
+30,520
New +$368K ﹤0.01% 2135
2014
Q1 		– Sell
-84,540
Closed -$828K – 4205
2013
Q4 		$828K Sell
84,540
-154,126
-65% -$1.48M ﹤0.01% 1557
2013
Q3 		$2.02M Sell
238,666
-60,125
-20% -$627K ﹤0.01% 1167
2013
Q2 		$3.13M Buy
+298,791
New +$3.75M 0.01% 924

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.