Royal Bank of Canada’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 |
-198,105
| Closed | -$1.33M | – | 7450 |
|
|
2019
Q2 | $1.33M | Buy |
198,105
+110,164
| +125% | +$601K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $477K | Buy |
87,941
+56,490
| +180% | +$344K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $223K | Sell |
31,451
-144,024
| -82% | -$962K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $1.02M | Buy |
175,475
+39,999
| +30% | +$226K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $860K | Buy |
135,476
+21,334
| +19% | +$121K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $566K | Buy |
114,142
+8,808
| +8% | +$44.1K | ﹤0.01% | 3622 |
|
|
2017
Q4 | $705K | Buy |
105,334
+23,835
| +29% | +$169K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $619K | Buy |
81,499
+5,609
| +7% | +$41.8K | ﹤0.01% | 3628 |
|
|
2017
Q2 | $577K | Buy |
75,890
+18,989
| +33% | +$149K | ﹤0.01% | 3555 |
|
|
2017
Q1 | $526K | Sell |
56,901
-24
| -0% | -$240 | ﹤0.01% | 3602 |
|
|
2016
Q4 | $634K | Buy |
56,925
+5,537
| +11% | +$63.5K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $581K | Buy |
51,388
+8,813
| +21% | +$106K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $483K | Buy |
42,575
+9,694
| +29% | +$112K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $407K | Sell |
32,881
-22,038
| -40% | -$216K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $479K | Buy |
54,919
+35,515
| +183% | +$418K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $235K | Sell |
19,404
-3,350
| -15% | -$53.8K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $387K | Sell |
22,754
-16,949
| -43% | -$265K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $617K | Buy |
39,703
+9,589
| +32% | +$150K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $458K | Sell |
30,114
-75,758
| -72% | -$1.08M | ﹤0.01% | 3657 |
|
|
2014
Q3 | $1.37M | Buy |
105,872
+101,233
| +2,182% | +$1.48M | ﹤0.01% | 2594 |
|
|
2014
Q2 | $70K | Sell |
4,639
-20,828
| -82% | -$251K | ﹤0.01% | 4703 |
|
|
2014
Q1 | $349K | Buy |
25,467
+903
| +4% | +$10.3K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $241K | Buy |
24,564
+23,992
| +4,194% | +$231K | ﹤0.01% | 4023 |
|
|
2013
Q3 | $5K | Sell |
572
-3,730
| -87% | -$38.9K | ﹤0.01% | 5646 |
|
|
2013
Q2 | $45K | Buy |
+4,302
| New | +$54K | ﹤0.01% | 4716 |
|
Royal Bank of Canada's BKS Position: Q3 2019 in Review
Royal Bank of Canada sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 198,105 shares — an estimated $1.33M sold.
Royal Bank of Canada first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Royal Bank of Canada reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 198,105 Barnes & Noble shares in Q3 2019, an estimated $1.33M.
- Royal Bank of Canada first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Barnes & Noble position peaked at $1.37M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.