RhumbLine Advisers’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 |
-181,585
| Closed | -$1.22M | – | 2980 |
|
|
2019
Q2 | $1.22M | Buy |
181,585
+7,168
| +4% | +$39.1K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $947K | Buy |
174,417
+786
| +0.5% | +$4.79K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $1.23M | Buy |
173,631
+29,529
| +20% | +$197K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $836K | Buy |
144,102
+153
| +0.1% | +$863 | ﹤0.01% | 2078 |
|
|
2018
Q2 | $914K | Buy |
143,949
+1,125
| +0.8% | +$6.36K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $707K | Buy |
142,824
+4,595
| +3% | +$23K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $926K | Buy |
138,229
+17,588
| +15% | +$125K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $917K | Buy |
120,641
+1,770
| +1% | +$13.2K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $903K | Sell |
118,871
-1,938
| -2% | -$15.2K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1.12M | Buy |
120,809
+29,663
| +33% | +$296K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.02M | Sell |
91,146
-593
| -0.6% | -$6.8K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.04M | Buy |
91,739
+2,655
| +3% | +$32K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $1.01M | Sell |
89,084
-3,897
| -4% | -$45.1K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1.15M | Buy |
92,981
+8,885
| +11% | +$87K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $732K | Buy |
84,096
+370
| +0.4% | +$4.35K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $1.01M | Sell |
83,726
-34,710
| -29% | -$557K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $2.02M | Buy |
118,436
+14,337
| +14% | +$224K | 0.01% | 1401 |
|
|
2015
Q1 | $1.62M | Buy |
104,099
+2,190
| +2% | +$34.4K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.55M | Buy |
101,909
+4,005
| +4% | +$56.9K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $1.27M | Buy |
97,904
+1,710
| +2% | +$25K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $1.44M | Buy |
96,194
+3,338
| +4% | +$40.2K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $1.27M | Sell |
92,856
-2,365
| -2% | -$27.1K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $933K | Sell |
95,221
-46,981
| -33% | -$453K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.21M | Buy |
142,202
+3,881
| +3% | +$40.5K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $1.45M | Buy |
+138,321
| New | +$1.74M | ﹤0.01% | 1523 |
|
RhumbLine Advisers's BKS Position: Q3 2019 in Review
RhumbLine Advisers sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 181,585 shares — an estimated $1.22M sold.
RhumbLine Advisers first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- RhumbLine Advisers reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 181,585 Barnes & Noble shares in Q3 2019, an estimated $1.22M.
- RhumbLine Advisers first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's Barnes & Noble position peaked at $2.02M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.