JP Morgan Chase’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 |
-25,955
| Closed | -$173K | – | 6134 |
|
|
2019
Q2 | $173K | Buy |
25,955
+4,005
| +18% | +$21.8K | ﹤0.01% | 4718 |
|
|
2019
Q1 | $119K | Sell |
21,950
-143,682
| -87% | -$875K | ﹤0.01% | 4828 |
|
|
2018
Q4 | $1.17M | Buy |
165,632
+145,745
| +733% | +$974K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $115K | Buy |
19,887
+2,322
| +13% | +$13.1K | ﹤0.01% | 4897 |
|
|
2018
Q2 | $111K | Sell |
17,565
-7,033
| -29% | -$39.7K | ﹤0.01% | 4804 |
|
|
2018
Q1 | $121K | Sell |
24,598
-7,109
| -22% | -$35.6K | ﹤0.01% | 4535 |
|
|
2017
Q4 | $213K | Buy |
31,707
+1,055
| +3% | +$7.47K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $234K | Sell |
30,652
-112,130
| -79% | -$837K | ﹤0.01% | 4061 |
|
|
2017
Q2 | $1.08M | Buy |
142,782
+119,201
| +505% | +$934K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $218K | Buy |
23,581
+3,191
| +16% | +$31.9K | ﹤0.01% | 4039 |
|
|
2016
Q4 | $228K | Buy |
20,390
+3,727
| +22% | +$42.7K | ﹤0.01% | 4123 |
|
|
2016
Q3 | $188K | Sell |
16,663
-24,742
| -60% | -$298K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $470K | Buy |
41,405
+4,431
| +12% | +$51.3K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $457K | Sell |
36,974
-270,791
| -88% | -$2.65M | ﹤0.01% | 3373 |
|
|
2015
Q4 | $2.68M | Buy |
307,765
+26,875
| +10% | +$316K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $3.4M | Sell |
280,890
-82,516
| -23% | -$1.32M | ﹤0.01% | 2475 |
|
|
2015
Q2 | $6.18M | Sell |
363,406
-2,142,046
| -85% | -$33.4M | ﹤0.01% | 2269 |
|
|
2015
Q1 | $39M | Sell |
2,505,452
-338,608
| -12% | -$5.31M | 0.01% | 1007 |
|
|
2014
Q4 | $43.3M | Sell |
2,844,060
-1,328,981
| -32% | -$18.9M | 0.01% | 1007 |
|
|
2014
Q3 | $54M | Sell |
4,173,041
-132,800
| -3% | -$1.94M | 0.01% | 858 |
|
|
2014
Q2 | $64.3M | Buy |
4,305,841
+3,611,883
| +520% | +$43.5M | 0.02% | 735 |
|
|
2014
Q1 | $9.5M | Buy |
693,958
+641,233
| +1,216% | +$7.34M | ﹤0.01% | 1751 |
|
|
2013
Q4 | $516K | Sell |
52,725
-398,770
| -88% | -$3.84M | ﹤0.01% | 3476 |
|
|
2013
Q3 | $3.83M | Buy |
451,495
+163,824
| +57% | +$1.71M | ﹤0.01% | 2364 |
|
|
2013
Q2 | $3.01M | Buy |
+287,671
| New | +$3.61M | ﹤0.01% | 2506 |
|
JP Morgan Chase's BKS Position: Q3 2019 in Review
JP Morgan Chase sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 25,955 shares — an estimated $173K sold.
JP Morgan Chase first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $64.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- JP Morgan Chase reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 25,955 Barnes & Noble shares in Q3 2019, an estimated $173K.
- JP Morgan Chase first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's Barnes & Noble position peaked at $64.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.