SOADOR
BKS

State of Alaska Department of Revenue’s Barnes & Noble BKS Stock Holding History

State of Alaska Department of Revenue’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
-19,410
Closed -$129K – 1798
2019
Q2 		$129K Buy
19,410
+115
+0.6% +$627 ﹤0.01% 1553
2019
Q1 		$104K Buy
19,295
+175
+0.9% +$1.07K ﹤0.01% 1590
2018
Q4 		$135K Hold
19,120
– – ﹤0.01% 1520
2018
Q3 		$110K Buy
19,120
+800
+4% +$4.51K ﹤0.01% 1607
2018
Q2 		$116K Hold
18,320
– – ﹤0.01% 1578
2018
Q1 		$90K Buy
18,320
+7,030
+62% +$35.2K ﹤0.01% 1574
2017
Q4 		$75K Buy
11,290
+360
+3% +$2.55K ﹤0.01% 1563
2017
Q3 		$83K Buy
10,930
+110
+1% +$821 ﹤0.01% 1211
2017
Q2 		$82K Buy
10,820
+4,770
+79% +$37.4K 0.01% 1140
2017
Q1 		$55K Hold
6,050
– – ﹤0.01% 1099
2016
Q4 		$67K Buy
+6,050
New +$69.4K 0.01% 769

State of Alaska Department of Revenue's BKS Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 19,410 shares — an estimated $129K sold.

State of Alaska Department of Revenue first reported a position in BKS in Q4 2016 and held it in 11 quarters. The position peaked at $135K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • State of Alaska Department of Revenue reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,410 Barnes & Noble shares in Q3 2019, an estimated $129K.
  • State of Alaska Department of Revenue first reported a position in Barnes & Noble in Q4 2016 and held it in 11 quarters.
  • State of Alaska Department of Revenue's Barnes & Noble position peaked at $135K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.