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
-76,300
Closed -$1.14M – 4611
2014
Q2 		$1.14M Buy
+76,300
New +$920K ﹤0.01% 1689
2014
Q1 		– Sell
-62,261
Closed -$610K – 4206
2013
Q4 		$610K Sell
62,261
-76,300
-55% -$735K ﹤0.01% 1713
2013
Q3 		$1.18M Buy
138,561
+15,260
+12% +$159K ﹤0.01% 1388
2013
Q2 		$1.29M Buy
+123,301
New +$1.55M ﹤0.01% 1283

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.