Ladenburg Thalmann Financial Services’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 |
-750
| Closed | -$5K | – | 5635 |
|
|
2019
Q2 | $5K | Sell |
750
-3,200
| -81% | -$17.4K | ﹤0.01% | 4751 |
|
|
2019
Q1 | $21K | Buy |
+3,950
| New | +$24.1K | ﹤0.01% | 3980 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$1K | – | 5462 |
|
|
2018
Q3 | $1K | Sell |
196
-934
| -83% | -$5.27K | ﹤0.01% | 5100 |
|
|
2018
Q2 | $6K | Hold |
1,130
| – | – | ﹤0.01% | 4553 |
|
|
2018
Q1 | $6K | Hold |
1,130
| – | – | ﹤0.01% | 4553 |
|
|
2017
Q4 | $8K | Sell |
1,130
-520
| -32% | -$3.68K | ﹤0.01% | 4339 |
|
|
2017
Q3 | $13K | Buy |
1,650
+1,131
| +218% | +$8.44K | ﹤0.01% | 3961 |
|
|
2017
Q2 | $4K | Buy |
519
+500
| +2,632% | +$3.92K | ﹤0.01% | 4435 |
|
|
2017
Q1 | $0 | Sell |
19
-10,218
| -100% | -$102K | ﹤0.01% | 5049 |
|
|
2016
Q4 | $114K | Buy |
10,237
+19
| +0.2% | +$218 | ﹤0.01% | 2224 |
|
|
2016
Q3 | $115K | Buy |
10,218
+9,445
| +1,222% | +$114K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $9K | Sell |
773
-2,290
| -75% | -$26.5K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $38K | Buy |
3,063
+1,813
| +145% | +$17.8K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $11K | Buy |
+1,250
| New | +$14.7K | ﹤0.01% | 3640 |
|
Ladenburg Thalmann Financial Services's BKS Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 750 shares — an estimated $5K sold.
Ladenburg Thalmann Financial Services first reported a position in BKS in Q4 2015 and held it in 14 quarters. The position peaked at $115K in Q3 2016. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 750 Barnes & Noble shares in Q3 2019, an estimated $5K.
- Ladenburg Thalmann Financial Services first reported a position in Barnes & Noble in Q4 2015 and held it in 14 quarters.
- Ladenburg Thalmann Financial Services's Barnes & Noble position peaked at $115K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.