Gemmer Asset Management’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 |
-397
| Closed | -$3K | – | 1517 |
|
|
2019
Q2 | $3K | Buy |
397
+21
| +6% | +$115 | ﹤0.01% | 1189 |
|
|
2019
Q1 | $2K | Buy |
376
+20
| +6% | +$122 | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3K | Buy |
356
+309
| +657% | +$2.06K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $0 | Buy |
+47
| New | +$235 | ﹤0.01% | 1525 |
|
|
2017
Q1 | – | Sell |
-126
| Closed | -$1K | – | 1262 |
|
|
2016
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1K | Buy |
126
+2
| +2% | +$24 | ﹤0.01% | 1209 |
|
|
2016
Q2 | $1K | Buy |
124
+2
| +2% | +$23 | ﹤0.01% | 1223 |
|
|
2016
Q1 | $1K | Buy |
122
+1
| +0.8% | +$10 | ﹤0.01% | 1210 |
|
|
2015
Q4 | $1K | Sell |
121
-157
| -56% | -$1.85K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3K | Sell |
278
-145
| -34% | -$2.33K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $7K | Buy |
423
+25
| +6% | +$390 | ﹤0.01% | 741 |
|
|
2015
Q1 | $6K | Hold |
398
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $6K | Sell |
398
-54
| -12% | -$767 | ﹤0.01% | 822 |
|
|
2014
Q3 | $6K | Hold |
452
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $7K | Buy |
452
+31
| +7% | +$374 | ﹤0.01% | 805 |
|
|
2014
Q1 | $6K | Buy |
+421
| New | +$4.82K | ﹤0.01% | 836 |
|
Gemmer Asset Management's BKS Position: Q3 2019 in Review
Gemmer Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 397 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in BKS in Q1 2014 and held it in 18 quarters. The position peaked at $7K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Gemmer Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Gemmer Asset Management sold 397 Barnes & Noble shares in Q3 2019, an estimated $3K.
- Gemmer Asset Management first reported a position in Barnes & Noble in Q1 2014 and held it in 18 quarters.
- Gemmer Asset Management's Barnes & Noble position peaked at $7K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.