Mutual of America Capital Management’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
-2,047
Closed -$14K 1717
2019
Q2
$14K Buy
2,047
+414
+25% +$2.26K ﹤0.01% 1620
2019
Q1
$9K Buy
1,633
+194
+13% +$1.18K ﹤0.01% 1654
2018
Q4
$10K Buy
1,439
+357
+33% +$2.39K ﹤0.01% 1618
2018
Q3
$6K Buy
1,082
+873
+418% +$4.92K ﹤0.01% 1680
2018
Q2
$1K Buy
+209
New +$1.18K ﹤0.01% 1706
2013
Q3
Sell
-34,036
Closed -$356K 1228
2013
Q2
$356K Buy
+34,036
New +$428K 0.01% 1102

Mutual of America Capital Management's BKS Position: Q3 2019 in Review

Mutual of America Capital Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,047 shares — an estimated $14K sold.

Mutual of America Capital Management first reported a position in BKS in Q2 2013 and held it in 6 quarters. The position peaked at $356K in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Mutual of America Capital Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 2,047 Barnes & Noble shares in Q3 2019, an estimated $14K.
  • Mutual of America Capital Management first reported a position in Barnes & Noble in Q2 2013 and held it in 6 quarters.
  • Mutual of America Capital Management's Barnes & Noble position peaked at $356K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.