LS Investment Advisors’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 |
-1,623
| Closed | -$11K | – | 1738 |
|
|
2019
Q2 | $11K | Hold |
1,623
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $9K | Hold |
1,623
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $12K | Hold |
1,623
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $9K | Hold |
1,623
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q2 | $10K | Hold |
1,623
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q1 | $8K | Hold |
1,623
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $11K | Sell |
1,623
-500
| -24% | -$3.54K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $16K | Hold |
2,123
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q2 | $16K | Hold |
2,123
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $20K | Hold |
2,123
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $24K | Hold |
2,123
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $24K | Hold |
2,123
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $24K | Hold |
2,123
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q1 | $26K | Hold |
2,123
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $18K | Hold |
2,123
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q3 | $26K | Sell |
2,123
-221
| -9% | -$3.55K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $40K | Buy |
+2,344
| New | +$36.6K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-610
| Closed | -$8K | – | 987 |
|
|
2014
Q1 | $8K | Hold |
610
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $6K | Hold |
610
| – | – | ﹤0.01% | 941 |
|
|
2013
Q3 | $5K | Buy |
+610
| New | +$6.36K | ﹤0.01% | 735 |
|
LS Investment Advisors's BKS Position: Q3 2019 in Review
LS Investment Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 1,623 shares — an estimated $11K sold.
LS Investment Advisors first reported a position in BKS in Q3 2013 and held it in 20 quarters. The position peaked at $40K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- LS Investment Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- LS Investment Advisors sold 1,623 Barnes & Noble shares in Q3 2019, an estimated $11K.
- LS Investment Advisors first reported a position in Barnes & Noble in Q3 2013 and held it in 20 quarters.
- LS Investment Advisors's Barnes & Noble position peaked at $40K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on LS Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.