Radnor Capital Management’s Barnes & Noble BKS Stock Holding History

Radnor Capital Management’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	-70,000	Closed	-$468K	–	184
2019 Q2	$468K	Buy	70,000 +20,000	+40%	+$109K	0.15%	115
2019 Q1	$271K	Hold	50,000	–	–	0.09%	153
2018 Q4	$354K	Sell	50,000 -5,000	-9%	-$33.4K	0.13%	135
2018 Q3	$319K	Sell	55,000 -10,000	-15%	-$56.4K	0.1%	153
2018 Q2	$413K	Sell	65,000 -15,000	-19%	-$84.7K	0.15%	129
2018 Q1	$396K	Sell	80,000 -59,680	-43%	-$299K	0.13%	143
2017 Q4	$936K	Buy	+139,680	New	+$989K	0.3%	77

Radnor Capital Management's BKS Position: Q3 2019 in Review

Radnor Capital Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 70,000 shares — an estimated $468K sold.

Radnor Capital Management first reported a position in BKS in Q4 2017 and held it in 7 quarters. The position peaked at $936K in Q4 2017. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Radnor Capital Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Radnor Capital Management sold 70,000 Barnes & Noble shares in Q3 2019, an estimated $468K.
Radnor Capital Management first reported a position in Barnes & Noble in Q4 2017 and held it in 7 quarters.
Radnor Capital Management's Barnes & Noble position peaked at $936K in Q4 2017.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Radnor Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.