FHA
BKS

Flagship Harbor Advisors’s Barnes & Noble BKS Stock Holding History

Flagship Harbor Advisors’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
-200
Closed -$1K – 2034
2019
Q2 		$1K Hold
200
– – ﹤0.01% 1839
2019
Q1 		$1K Hold
200
– – ﹤0.01% 1817
2018
Q4 		$1K Hold
200
– – ﹤0.01% 1809
2018
Q3 		$1K Hold
200
– – ﹤0.01% 2053
2018
Q2 		$1K Buy
+200
New +$1.13K ﹤0.01% 1997

Flagship Harbor Advisors's BKS Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 200 shares — an estimated $1K sold.

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

  • Flagship Harbor Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 Barnes & Noble shares in Q3 2019, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Barnes & Noble in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Barnes & Noble position peaked at $1K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.