JP Morgan Chase
BKS

JP Morgan Chase’s Barnes & Noble BKS Stock Holding History

JP Morgan Chase’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
2015
Q1 		– Sell
-76,453
Closed -$1.16M – 4374
2014
Q4 		$1.16M Buy
76,453
+57,225
+298% +$812K ﹤0.01% 3266
2014
Q3 		$249K Buy
+19,228
New +$281K ﹤0.01% 3932
2013
Q3 		– Sell
-30,520
Closed -$319K – 4500
2013
Q2 		$319K Buy
+30,520
New +$383K ﹤0.01% 3794

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.