Thrivent Financial for Lutherans’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 |
-44,775
| Closed | -$300K | – | 2271 |
|
|
2019
Q2 | $300K | Buy |
44,775
+1,217
| +3% | +$6.64K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $237K | Buy |
43,558
+2,930
| +7% | +$17.9K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $288K | Buy |
40,628
+893
| +2% | +$5.97K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $230K | Buy |
39,735
+784
| +2% | +$4.42K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $247K | Buy |
38,951
+2,253
| +6% | +$12.7K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $182K | Buy |
36,698
+1,453
| +4% | +$7.27K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $236K | Buy |
35,245
+695
| +2% | +$4.92K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $263K | Buy |
34,550
+1,600
| +5% | +$11.9K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $250K | Sell |
32,950
-155,720
| -83% | -$1.22M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.75M | Sell |
188,670
-82,710
| -30% | -$826K | 0.01% | 906 |
|
|
2016
Q4 | $3.03M | Buy |
271,380
+26,370
| +11% | +$302K | 0.01% | 731 |
|
|
2016
Q3 | $2.77M | Buy |
245,010
+215,770
| +738% | +$2.6M | 0.01% | 765 |
|
|
2016
Q2 | $332K | Buy |
29,240
+1,030
| +4% | +$11.9K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $349K | Sell |
28,210
-137,330
| -83% | -$1.35M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.44M | Buy |
165,540
+1,100
| +0.7% | +$12.9K | 0.01% | 954 |
|
|
2015
Q3 | $1.99M | Sell |
164,440
-72,838
| -31% | -$1.17M | 0.01% | 792 |
|
|
2015
Q2 | $4.04M | Sell |
237,278
-301,339
| -56% | -$4.7M | 0.02% | 522 |
|
|
2015
Q1 | $8.38M | Buy |
538,617
+12,300
| +2% | +$193K | 0.05% | 373 |
|
|
2014
Q4 | $8.01M | Buy |
526,317
+102,394
| +24% | +$1.45M | 0.04% | 367 |
|
|
2014
Q3 | $5.48M | Buy |
423,923
+186,477
| +79% | +$2.73M | 0.03% | 437 |
|
|
2014
Q2 | $3.55M | Buy |
237,446
+216,769
| +1,048% | +$2.61M | 0.02% | 588 |
|
|
2014
Q1 | $283K | Sell |
20,677
-277,198
| -93% | -$3.17M | ﹤0.01% | 1276 |
|
|
2013
Q4 | $2.92M | Buy |
297,875
+276,206
| +1,275% | +$2.66M | 0.02% | 535 |
|
|
2013
Q3 | $184K | Buy |
+21,669
| New | +$226K | ﹤0.01% | 1455 |
|
Thrivent Financial for Lutherans's BKS Position: Q3 2019 in Review
Thrivent Financial for Lutherans sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 44,775 shares — an estimated $300K sold.
Thrivent Financial for Lutherans first reported a position in BKS in Q3 2013 and held it in 24 quarters. The position peaked at $8.38M in Q1 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Thrivent Financial for Lutherans reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 44,775 Barnes & Noble shares in Q3 2019, an estimated $300K.
- Thrivent Financial for Lutherans first reported a position in Barnes & Noble in Q3 2013 and held it in 24 quarters.
- Thrivent Financial for Lutherans's Barnes & Noble position peaked at $8.38M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.