Mason Street 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 |
-19,060
| Closed | -$128K | – | 1534 |
|
|
2019
Q2 | $128K | Buy |
19,060
+731
| +4% | +$3.99K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $100K | Buy |
18,329
+605
| +3% | +$3.69K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $126K | Buy |
17,724
+848
| +5% | +$5.67K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $98K | Buy |
16,876
+480
| +3% | +$2.71K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $104K | Buy |
16,396
+646
| +4% | +$3.65K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $78K | Buy |
15,750
+1,005
| +7% | +$5.03K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $99K | Buy |
14,745
+387
| +3% | +$2.74K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $109K | Buy |
14,358
+736
| +5% | +$5.49K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $104K | Buy |
13,622
+705
| +5% | +$5.53K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $119K | Buy |
12,917
+846
| +7% | +$8.45K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $135K | Buy |
12,071
+567
| +5% | +$6.5K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $130K | Sell |
11,504
-323
| -3% | -$3.9K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $134K | Buy |
11,827
+1,072
| +10% | +$12.4K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $133K | Buy |
10,755
+772
| +8% | +$7.56K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $87K | Buy |
9,983
+890
| +10% | +$10.5K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $110K | Sell |
9,093
-490
| -5% | -$7.87K | ﹤0.01% | 1262 |
|
|
2015
Q2 | $163K | Buy |
9,583
+390
| +4% | +$6.09K | 0.01% | 1164 |
|
|
2015
Q1 | $143K | Buy |
9,193
+795
| +9% | +$12.5K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $128K | Buy |
8,398
+278
| +3% | +$3.95K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $105K | Buy |
8,120
+998
| +14% | +$14.6K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $106K | Buy |
7,122
+205
| +3% | +$2.47K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $95K | Sell |
6,917
-2,094
| -23% | -$24K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $88K | Buy |
9,011
+652
| +8% | +$6.28K | ﹤0.01% | 1735 |
|
|
2013
Q3 | $71K | Sell |
8,359
-14,195
| -63% | -$148K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $236K | Buy |
+22,554
| New | +$283K | ﹤0.01% | 1181 |
|
Mason Street Advisors's BKS Position: Q3 2019 in Review
Mason Street Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 19,060 shares — an estimated $128K sold.
Mason Street Advisors first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $236K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Mason Street Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Mason Street Advisors sold 19,060 Barnes & Noble shares in Q3 2019, an estimated $128K.
- Mason Street Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Mason Street Advisors's Barnes & Noble position peaked at $236K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.