P.J. Schmidt Investment Management (PJS)’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
-10,000
Closed -$67K 135
2019
Q2
$67K Hold
10,000
0.02% 132
2019
Q1
$54K Hold
10,000
0.02% 131
2018
Q4
$71K Hold
10,000
0.02% 127
2018
Q3
$58K Hold
10,000
0.02% 134
2018
Q2
$63K Hold
10,000
0.02% 129
2018
Q1
$49K Hold
10,000
0.01% 128
2017
Q4
$67K Hold
10,000
0.02% 132
2017
Q3
$76K Buy
+10,000
New +$74.6K 0.02% 132

P.J. Schmidt Investment Management (PJS)'s BKS Position: Q3 2019 in Review

P.J. Schmidt Investment Management (PJS) sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 10,000 shares — an estimated $67K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BKS in Q3 2017 and held it in 8 quarters. The position peaked at $76K in Q3 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 10,000 Barnes & Noble shares in Q3 2019, an estimated $67K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Barnes & Noble in Q3 2017 and held it in 8 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Barnes & Noble position peaked at $76K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2019, filed 23 Oct 2019.