PNC Financial Services Group’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 |
-2,791
| Closed | -$19K | – | 4220 |
|
|
2019
Q2 | $19K | Buy |
2,791
+2,068
| +286% | +$11.3K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $4K | Sell |
723
-853
| -54% | -$5.2K | ﹤0.01% | 3811 |
|
|
2018
Q4 | $12K | Buy |
1,576
+1,162
| +281% | +$7.77K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $2K | Sell |
414
-687
| -62% | -$3.88K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $7K | Buy |
1,101
+615
| +127% | +$3.47K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $2K | Buy |
486
+136
| +39% | +$680 | ﹤0.01% | 4095 |
|
|
2017
Q4 | $2K | Sell |
350
-1,605
| -82% | -$11.4K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $15K | Buy |
1,955
+1,503
| +333% | +$11.2K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $3K | Buy |
452
+103
| +30% | +$807 | ﹤0.01% | 3956 |
|
|
2017
Q1 | $3K | Buy |
349
+249
| +249% | +$2.49K | ﹤0.01% | 3896 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q3 | $1K | Sell |
100
-171
| -63% | -$2.06K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $3K | Sell |
271
-11
| -4% | -$127 | ﹤0.01% | 4089 |
|
|
2016
Q1 | $3K | Sell |
282
-279
| -50% | -$2.73K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $5K | Buy |
561
+289
| +106% | +$3.4K | ﹤0.01% | 3897 |
|
|
2015
Q3 | $3K | Sell |
272
-129
| -32% | -$2.07K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $7K | Sell |
401
-122
| -23% | -$1.9K | ﹤0.01% | 3964 |
|
|
2015
Q1 | $8K | Hold |
523
| – | – | ﹤0.01% | 3878 |
|
|
2014
Q4 | $8K | Hold |
523
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q3 | $7K | Hold |
523
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q2 | $8K | Sell |
523
-6,165
| -92% | -$74.3K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $92K | Buy |
6,688
+279
| +4% | +$3.19K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $63K | Hold |
6,409
| – | – | ﹤0.01% | 2412 |
|
|
2013
Q3 | $55K | Buy |
+6,409
| New | +$66.8K | ﹤0.01% | 2446 |
|
PNC Financial Services Group's BKS Position: Q3 2019 in Review
PNC Financial Services Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,791 shares — an estimated $19K sold.
PNC Financial Services Group first reported a position in BKS in Q3 2013 and held it in 24 quarters. The position peaked at $92K in Q1 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- PNC Financial Services Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- PNC Financial Services Group sold 2,791 Barnes & Noble shares in Q3 2019, an estimated $19K.
- PNC Financial Services Group first reported a position in Barnes & Noble in Q3 2013 and held it in 24 quarters.
- PNC Financial Services Group's Barnes & Noble position peaked at $92K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.