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
-1,100
Closed -$7K 7449
2019
Q2
$7K Buy
1,100
+1,000
+1,000% +$5.45K ﹤0.01% 6203
2019
Q1
$1K Buy
+100
New +$609 ﹤0.01% 6740

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.