Canada Life’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 |
-78,230
| Closed | -$524K | – | 2723 |
|
|
2019
Q2 | $524K | Buy |
+78,230
| New | +$427K | ﹤0.01% | 1757 |
|
|
2019
Q1 | – | Sell |
-82,778
| Closed | -$542K | – | 2746 |
|
|
2018
Q4 | $542K | Sell |
82,778
-1,786
| -2% | -$11.9K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $487K | Sell |
84,564
-38
| -0% | -$214 | ﹤0.01% | 1749 |
|
|
2018
Q2 | $537K | Buy |
84,602
+182
| +0.2% | +$1.03K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $418K | Buy |
84,420
+6,517
| +8% | +$32.6K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $518K | Sell |
77,903
-8,073
| -9% | -$57.2K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $653K | Hold |
85,976
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q2 | $649K | Buy |
85,976
+6,000
| +8% | +$47K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $731K | Buy |
79,976
+3,493
| +5% | +$34.9K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $850K | Sell |
76,483
-3,162
| -4% | -$36.3K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $899K | Sell |
79,645
-4,042
| -5% | -$48.8K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $949K | Buy |
83,687
+79,823
| +2,066% | +$925K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $48K | Hold |
3,864
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $34K | Hold |
3,864
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q3 | $47K | Sell |
3,864
-2,032
| -34% | -$32.6K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $100K | Buy |
5,896
+3,303
| +127% | +$51.6K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $40K | Hold |
2,593
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $39K | Hold |
2,593
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q3 | $34K | Hold |
2,593
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $39K | Hold |
2,593
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q1 | $35K | Hold |
2,593
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q4 | $26K | Buy |
+2,593
| New | +$25K | ﹤0.01% | 2080 |
|
Canada Life's BKS Position: Q3 2019 in Review
Canada Life sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 78,230 shares — an estimated $524K sold.
Canada Life first reported a position in BKS in Q4 2013 and held it in 22 quarters. The position peaked at $949K in Q2 2016. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Canada Life reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Canada Life sold 78,230 Barnes & Noble shares in Q3 2019, an estimated $524K.
- Canada Life first reported a position in Barnes & Noble in Q4 2013 and held it in 22 quarters.
- Canada Life's Barnes & Noble position peaked at $949K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.