PCG
BKS

Private Capital Group’s Barnes & Noble BKS Stock Holding History

Private Capital Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100
Closed -$1K – 2548
2019
Q2 		$1K Buy
+100
New +$545 ﹤0.01% 2130
2019
Q1 		– Sell
-100
Closed -$1K – 2356
2018
Q4 		$1K Hold
100
– – ﹤0.01% 2156
2018
Q3 		$0 Hold
100
– – ﹤0.01% 2349
2018
Q2 		$0 Hold
100
– – ﹤0.01% 2317
2018
Q1 		$0 Hold
100
– – ﹤0.01% 2226
2017
Q4 		$1 Buy
+100
New +$708 ﹤0.01% 2021

Private Capital Group's BKS Position: Q3 2019 in Review

Private Capital Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 100 shares — an estimated $1K sold.

Private Capital Group first reported a position in BKS in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Private Capital Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 100 Barnes & Noble shares in Q3 2019, an estimated $1K.
  • Private Capital Group first reported a position in Barnes & Noble in Q4 2017 and held it in 6 quarters.
  • Private Capital Group's Barnes & Noble position peaked at $1K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.