Deutsche Bank’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-153
Closed -$2K 5444
2015
Q2
$2K Buy
+153
New +$2.39K ﹤0.01% 5247
2015
Q1
Sell
-4,578
Closed -$69K 6229
2014
Q4
$69K Buy
+4,578
New +$65K ﹤0.01% 4949

Deutsche Bank's BKS Position: Q3 2019 in Review

Deutsche Bank sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 167,452 shares — an estimated $1.12M sold.

Deutsche Bank first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $14.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Deutsche Bank reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 167,452 Barnes & Noble shares in Q3 2019, an estimated $1.12M.
  • Deutsche Bank first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's Barnes & Noble position peaked at $14.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.