Commonwealth Equity Services’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 |
-31,900
| Closed | -$213K | – | 2914 |
|
|
2019
Q2 | $213K | Sell |
31,900
-40,467
| -56% | -$221K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $392K | Sell |
72,367
-26
| -0% | -$158 | ﹤0.01% | 1952 |
|
|
2018
Q4 | $513K | Buy |
72,393
+8,028
| +12% | +$53.6K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $373K | Sell |
64,365
-970
| -1% | -$5.47K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $415K | Buy |
65,335
+481
| +0.7% | +$2.72K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $321K | Buy |
64,854
+2,318
| +4% | +$11.6K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $419K | Sell |
62,536
-3,783
| -6% | -$26.8K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $504K | Sell |
66,319
-1,284
| -2% | -$9.58K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $514K | Buy |
67,603
+314
| +0.5% | +$2.46K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $622K | Sell |
67,289
-618
| -0.9% | -$6.17K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $757K | Buy |
67,907
+3,412
| +5% | +$39.1K | 0.01% | 1174 |
|
|
2016
Q3 | $729K | Buy |
64,495
+20,229
| +46% | +$244K | 0.01% | 1164 |
|
|
2016
Q2 | $502K | Buy |
44,266
+2,122
| +5% | +$24.6K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $521K | Buy |
42,144
+11,099
| +36% | +$109K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $270K | Buy |
31,045
+9,808
| +46% | +$115K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $257K | Sell |
21,237
-21,833
| -51% | -$351K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $733K | Buy |
43,070
+14,116
| +49% | +$220K | 0.01% | 1124 |
|
|
2015
Q1 | $451K | Buy |
+28,954
| New | +$454K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-24,559
| Closed | -$318K | – | 2184 |
|
|
2014
Q3 | $318K | Sell |
24,559
-23,806
| -49% | -$348K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $722K | Sell |
48,365
-1,221
| -2% | -$14.7K | 0.01% | 1041 |
|
|
2014
Q1 | $679K | Sell |
49,586
-27,468
| -36% | -$314K | 0.01% | 1019 |
|
|
2013
Q4 | $755K | Sell |
77,054
-11,414
| -13% | -$110K | 0.01% | 924 |
|
|
2013
Q3 | $750K | Buy |
88,468
+4,120
| +5% | +$42.9K | 0.01% | 876 |
|
|
2013
Q2 | $882K | Buy |
+84,348
| New | +$1.06M | 0.02% | 725 |
|
Commonwealth Equity Services's BKS Position: Q3 2019 in Review
Commonwealth Equity Services sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 31,900 shares — an estimated $213K sold.
Commonwealth Equity Services first reported a position in BKS in Q2 2013 and held it in 24 quarters. The position peaked at $882K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Commonwealth Equity Services reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Commonwealth Equity Services sold 31,900 Barnes & Noble shares in Q3 2019, an estimated $213K.
- Commonwealth Equity Services first reported a position in Barnes & Noble in Q2 2013 and held it in 24 quarters.
- Commonwealth Equity Services's Barnes & Noble position peaked at $882K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.