T. Rowe Price Associates’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 |
-43,206
| Closed | -$289K | – | 2573 |
|
|
2019
Q2 | $289K | Buy |
43,206
+100
| +0.2% | +$545 | ﹤0.01% | 2310 |
|
|
2019
Q1 | $234K | Buy |
43,106
+200
| +0.5% | +$1.22K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $304K | Sell |
42,906
-18,406
| -30% | -$123K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $356K | Sell |
61,312
-1,943
| -3% | -$11K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $402K | Buy |
63,255
+49,565
| +362% | +$280K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $68K | Buy |
13,690
+116
| +0.9% | +$580 | ﹤0.01% | 2523 |
|
|
2017
Q4 | $91K | Sell |
13,574
-22,900
| -63% | -$162K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $277K | Hold |
36,474
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $277K | Hold |
36,474
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $337K | Buy |
36,474
+14,500
| +66% | +$145K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $245K | Hold |
21,974
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $248K | Sell |
21,974
-5,310
| -19% | -$64K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $310K | Buy |
27,284
+5,400
| +25% | +$62.5K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $270K | Hold |
21,884
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $191K | Buy |
21,884
+5,700
| +35% | +$67K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $196K | Buy |
16,184
+4,153
| +35% | +$66.7K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $205K | Buy |
+12,031
| New | +$188K | ﹤0.01% | 2340 |
|
|
2013
Q4 | – | Sell |
-23,323
| Closed | -$198K | – | 2526 |
|
|
2013
Q3 | $198K | Buy |
+23,323
| New | +$243K | ﹤0.01% | 2273 |
|
T. Rowe Price Associates's BKS Position: Q3 2019 in Review
T. Rowe Price Associates sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 43,206 shares — an estimated $289K sold.
T. Rowe Price Associates first reported a position in BKS in Q3 2013 and held it in 18 quarters. The position peaked at $402K in Q2 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- T. Rowe Price Associates reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 43,206 Barnes & Noble shares in Q3 2019, an estimated $289K.
- T. Rowe Price Associates first reported a position in Barnes & Noble in Q3 2013 and held it in 18 quarters.
- T. Rowe Price Associates's Barnes & Noble position peaked at $402K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.