First Washington Corp’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 |
-1,000
| Closed | -$7K | – | 84 |
|
|
2019
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 76 |
|
|
2019
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 79 |
|
|
2018
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 80 |
|
|
2018
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 86 |
|
|
2018
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 71 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 71 |
|
|
2017
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 76 |
|
|
2017
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 71 |
|
|
2017
Q2 | $76 | Hold |
1,000
| – | – | ﹤0.01% | 73 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 71 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 71 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 82 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 80 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 83 |
|
|
2015
Q3 | $12K | Sell |
1,000
-526
| -34% | -$8.45K | 0.01% | 89 |
|
|
2015
Q2 | $26K | Hold |
1,526
| – | – | 0.01% | 85 |
|
|
2015
Q1 | $24K | Hold |
1,526
| – | – | 0.01% | 82 |
|
|
2014
Q4 | $23K | Hold |
1,526
| – | – | 0.01% | 82 |
|
|
2014
Q3 | $20K | Hold |
1,526
| – | – | 0.01% | 88 |
|
|
2014
Q2 | $23K | Hold |
1,526
| – | – | 0.01% | 105 |
|
|
2014
Q1 | $21K | Hold |
1,526
| – | – | 0.01% | 104 |
|
|
2013
Q4 | $15K | Hold |
1,526
| – | – | 0.01% | 116 |
|
|
2013
Q3 | $13K | Hold |
1,526
| – | – | 0.01% | 91 |
|
|
2013
Q2 | $16K | Buy |
+1,526
| New | +$19.2K | 0.01% | 90 |
|
First Washington Corp's BKS Position: Q3 2019 in Review
First Washington Corp sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 1,000 shares — an estimated $7K sold.
First Washington Corp first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $26K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- First Washington Corp reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- First Washington Corp sold 1,000 Barnes & Noble shares in Q3 2019, an estimated $7K.
- First Washington Corp first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- First Washington Corp's Barnes & Noble position peaked at $26K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on First Washington Corp's 13F filing for Q3 2019, filed 8 Nov 2019.