CSat Investment Advisory’s Barnes & Noble BKS Stock Holding History

CSat Investment Advisory’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	-80,117	Closed	-$536K	–	1076
2019 Q2	$536K	Buy	80,117 +15,074	+23%	+$82.2K	0.19%	96
2019 Q1	$353K	Buy	65,043 +4,903	+8%	+$29.9K	0.18%	93
2018 Q4	$426K	Sell	60,140 -30,504	-34%	-$204K	0.25%	81
2018 Q3	$526K	Buy	90,644 +20,899	+30%	+$118K	0.3%	82
2018 Q2	$443K	Buy	+69,745	New	+$394K	0.24%	85

CSat Investment Advisory's BKS Position: Q3 2019 in Review

CSat Investment Advisory sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 80,117 shares — an estimated $536K sold.

CSat Investment Advisory first reported a position in BKS in Q2 2018 and held it in 5 quarters. The position peaked at $536K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

CSat Investment Advisory reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
CSat Investment Advisory sold 80,117 Barnes & Noble shares in Q3 2019, an estimated $536K.
CSat Investment Advisory first reported a position in Barnes & Noble in Q2 2018 and held it in 5 quarters.
CSat Investment Advisory's Barnes & Noble position peaked at $536K in Q2 2019.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.