Prudential Financial’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 |
-90,624
| Closed | -$606K | – | 2528 |
|
|
2019
Q2 | $606K | Buy |
90,624
+1,670
| +2% | +$9.11K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $483K | Sell |
88,954
-2,400
| -3% | -$14.6K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $648K | Sell |
91,354
-1,600
| -2% | -$10.7K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $539K | Buy |
92,954
+320
| +0.3% | +$1.8K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $588K | Hold |
92,634
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $459K | Sell |
92,634
-55,700
| -38% | -$279K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $994K | Sell |
148,334
-700
| -0.5% | -$4.96K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.13M | Buy |
149,034
+57,860
| +63% | +$432K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $693K | Sell |
91,174
-3,530
| -4% | -$27.7K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $876K | Buy |
94,704
+1,260
| +1% | +$12.6K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.04M | Sell |
93,444
-5,760
| -6% | -$66.1K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $1.12M | Sell |
99,204
-564,770
| -85% | -$6.81M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $7.54M | Buy |
663,974
+501,180
| +308% | +$5.81M | 0.01% | 930 |
|
|
2016
Q1 | $2.01M | Buy |
162,794
+20,800
| +15% | +$204K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $1.24M | Buy |
141,994
+2,800
| +2% | +$32.9K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.69M | Sell |
139,194
-19,257
| -12% | -$309K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $2.7M | Buy |
158,451
+4,044
| +3% | +$63.1K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $2.4M | Buy |
154,407
+9,767
| +7% | +$153K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $2.2M | Buy |
144,640
+915
| +0.6% | +$13K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $1.86M | Buy |
143,725
+8,589
| +6% | +$126K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $2.02M | Buy |
135,136
+5,756
| +4% | +$69.4K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $1.77M | Buy |
129,380
+1,526
| +1% | +$17.5K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $1.25M | Buy |
127,854
+4,578
| +4% | +$44.1K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.04M | Buy |
123,276
+83,733
| +212% | +$873K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $414K | Buy |
+39,543
| New | +$497K | ﹤0.01% | 1990 |
|
Prudential Financial's BKS Position: Q3 2019 in Review
Prudential Financial sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 90,624 shares — an estimated $606K sold.
Prudential Financial first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $7.54M in Q2 2016. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Prudential Financial reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Prudential Financial sold 90,624 Barnes & Noble shares in Q3 2019, an estimated $606K.
- Prudential Financial first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Prudential Financial's Barnes & Noble position peaked at $7.54M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.