United Services Automobile Association’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
-24,586
Closed -$164K 2160
2019
Q2
$164K Buy
24,586
+2,571
+12% +$14K ﹤0.01% 2083
2019
Q1
$120K Sell
22,015
-1,931
-8% -$11.8K ﹤0.01% 2142
2018
Q4
$170K Buy
23,946
+3,806
+19% +$25.4K ﹤0.01% 2054
2018
Q3
$117K Buy
+20,140
New +$114K ﹤0.01% 2217

United Services Automobile Association's BKS Position: Q3 2019 in Review

United Services Automobile Association sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 24,586 shares — an estimated $164K sold.

United Services Automobile Association first reported a position in BKS in Q3 2018 and held it in 4 quarters. The position peaked at $170K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • United Services Automobile Association reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 24,586 Barnes & Noble shares in Q3 2019, an estimated $164K.
  • United Services Automobile Association first reported a position in Barnes & Noble in Q3 2018 and held it in 4 quarters.
  • United Services Automobile Association's Barnes & Noble position peaked at $170K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.