US Bancorp’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 |
-518
| Closed | -$3K | – | 3758 |
|
|
2019
Q2 | $3K | Buy |
518
+334
| +182% | +$1.82K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $1K | Sell |
184
-1,086
| -86% | -$6.62K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q3 | $8K | Sell |
1,270
-691
| -35% | -$3.9K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $12K | Buy |
1,961
+961
| +96% | +$5.43K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q1 | $9K | Buy |
+1,000
| New | +$9.98K | ﹤0.01% | 3076 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$21K | – | 3701 |
|
|
2016
Q3 | $21K | Buy |
1,900
+300
| +19% | +$3.62K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q1 | $20K | Sell |
1,600
-500
| -24% | -$4.9K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $18K | Sell |
2,100
-64
| -3% | -$753 | ﹤0.01% | 2876 |
|
|
2015
Q3 | $26K | Sell |
2,164
-888
| -29% | -$14.3K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $52K | Buy |
3,052
+610
| +25% | +$9.52K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $38K | Hold |
2,442
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $37K | Hold |
2,442
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $32K | Hold |
2,442
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $36K | Hold |
2,442
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q1 | $33K | Hold |
2,442
| – | – | ﹤0.01% | 2649 |
|
|
2013
Q4 | $24K | Hold |
2,442
| – | – | ﹤0.01% | 2714 |
|
|
2013
Q3 | $21K | Hold |
2,442
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q2 | $26K | Buy |
+2,442
| New | +$30.7K | ﹤0.01% | 2564 |
|
US Bancorp's BKS Position: Q3 2019 in Review
US Bancorp sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 518 shares — an estimated $3K sold.
US Bancorp first reported a position in BKS in Q2 2013 and held it in 24 quarters. The position peaked at $52K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- US Bancorp reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- US Bancorp sold 518 Barnes & Noble shares in Q3 2019, an estimated $3K.
- US Bancorp first reported a position in Barnes & Noble in Q2 2013 and held it in 24 quarters.
- US Bancorp's Barnes & Noble position peaked at $52K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.