Manulife (Manufacturers Life Insurance)’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 |
-38,134
| Closed | -$255K | – | 2966 |
|
|
2019
Q2 | $255K | Sell |
38,134
-1,647
| -4% | -$8.98K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $216K | Buy |
39,781
+1,399
| +4% | +$8.52K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $272K | Buy |
38,382
+19,041
| +98% | +$127K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $112K | Sell |
19,341
-27,257
| -58% | -$154K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $296K | Sell |
46,598
-1,432
| -3% | -$8.09K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $238K | Buy |
48,030
+1,256
| +3% | +$6.28K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $314K | Sell |
46,774
-720
| -2% | -$5.1K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $361K | Sell |
47,494
-1,281
| -3% | -$9.56K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $371K | Sell |
48,775
-1,103
| -2% | -$8.65K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $461K | Buy |
49,878
+6,131
| +14% | +$61.2K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $488K | Sell |
43,747
-178
| -0.4% | -$2.04K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $496K | Buy |
43,925
+673
| +2% | +$8.12K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $491K | Buy |
43,252
+9,038
| +26% | +$105K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $425K | Buy |
34,214
+485
| +1% | +$4.75K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $294 | Buy |
33,729
+374
| +1% | +$4.4K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $404 | Sell |
33,355
-15,805
| -32% | -$254K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $547 | Buy |
49,160
+7,308
| +17% | +$114K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $427 | Buy |
41,852
+1,184
| +3% | +$18.6K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $619 | Sell |
40,668
-13,090
| -24% | -$186K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $695 | Sell |
53,758
-37,326
| -41% | -$546K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $1.36M | Sell |
91,084
-15,832
| -15% | -$191K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $1.46K | Buy |
106,916
+4,286
| +4% | +$49.1K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $1.01K | Buy |
102,630
+17,847
| +21% | +$172K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $718 | Sell |
84,783
-49,311
| -37% | -$514K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.4M | Buy |
+134,094
| New | +$1.68M | ﹤0.01% | 1333 |
|
Manulife (Manufacturers Life Insurance)'s BKS Position: Q3 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 38,134 shares — an estimated $255K sold.
Manulife (Manufacturers Life Insurance) first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $1.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 38,134 Barnes & Noble shares in Q3 2019, an estimated $255K.
- Manulife (Manufacturers Life Insurance) first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Manulife (Manufacturers Life Insurance)'s Barnes & Noble position peaked at $1.4M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.