CGH
BKS

Crossmark Global Holdings’s Barnes & Noble BKS Stock Holding History

Crossmark Global Holdings’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
2019
Q3 		– Sell
-20,760
Closed -$139K – 1396
2019
Q2 		$139K Buy
20,760
+97
+0.5% +$529 ﹤0.01% 1351
2019
Q1 		$112K Sell
20,663
-50
-0.2% -$305 ﹤0.01% 1368
2018
Q4 		$147K Sell
20,713
-45,150
-69% -$302K ﹤0.01% 1343
2018
Q3 		$382K Buy
65,863
+4,340
+7% +$24.5K 0.01% 1151
2018
Q2 		$391K Hold
61,523
– – 0.01% 1125
2018
Q1 		$305K Sell
61,523
-2,063
-3% -$10.3K 0.01% 1262
2017
Q4 		$426K Buy
63,586
+38,733
+156% +$274K 0.01% 1116
2017
Q3 		$189K Buy
+24,853
New +$185K ﹤0.01% 1571
2016
Q3 		$189K Buy
+24,853
New +$300K ﹤0.01% 1571

Crossmark Global Holdings's BKS Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 20,760 shares — an estimated $139K sold.

Crossmark Global Holdings first reported a position in BKS in Q3 2016 and held it in 9 quarters. The position peaked at $426K in Q4 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Crossmark Global Holdings reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 20,760 Barnes & Noble shares in Q3 2019, an estimated $139K.
  • Crossmark Global Holdings first reported a position in Barnes & Noble in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Barnes & Noble position peaked at $426K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.