SeaCrest Wealth Management’s Barnes & Noble BKS Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-4,000	Closed	-$22K	–	2150
2019 Q1	$22K	Buy	+4,000	New	+$24.4K	﹤0.01%	1252

Other funds holding BKS

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SeaCrest Wealth Management's BKS Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 4,000 shares — an estimated $22K sold.

SeaCrest Wealth Management first reported a position in BKS in Q1 2019 and held it in 1 quarter. The position peaked at $22K in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

SeaCrest Wealth Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 4,000 Barnes & Noble shares in Q2 2019, an estimated $22K.
SeaCrest Wealth Management first reported a position in Barnes & Noble in Q1 2019 and held it in 1 quarter.
SeaCrest Wealth Management's Barnes & Noble position peaked at $22K in Q1 2019.
153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.