Valley National Advisers’s Barnes & Noble BKS Stock Holding History

Valley National Advisers’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	-100	Closed	-$1K	–	858
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	722
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	723
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	758
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	671
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	658
2018 Q1	$0	Hold	100	–	–	﹤0.01%	724
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	649
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	647
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	590
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	592
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	627
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	627
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	596
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	577
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	580
2015 Q3	$1K	Sell	100 -53	-35%	-$851	﹤0.01%	589
2015 Q2	$3K	Hold	153	–	–	﹤0.01%	515
2015 Q1	$2K	Hold	153	–	–	﹤0.01%	518
2014 Q4	$1K	Buy	+153	New	+$2.17K	﹤0.01%	413

Valley National Advisers's BKS Position: Q3 2019 in Review

Valley National Advisers sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 100 shares — an estimated $1K sold.

Valley National Advisers first reported a position in BKS in Q4 2014 and held it in 19 quarters. The position peaked at $3K in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Valley National Advisers reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Valley National Advisers sold 100 Barnes & Noble shares in Q3 2019, an estimated $1K.
Valley National Advisers first reported a position in Barnes & Noble in Q4 2014 and held it in 19 quarters.
Valley National Advisers's Barnes & Noble position peaked at $3K in Q2 2015.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.