WSTAM
BKS

Wilbanks Smith & Thomas Asset Management’s Barnes & Noble BKS Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-15,000
Closed -$100K – 451
2019
Q2 		$100K Hold
15,000
– – 0.01% 406
2019
Q1 		$81K Hold
15,000
– – 0.01% 405
2018
Q4 		$106K Hold
15,000
– – 0.01% 347
2018
Q3 		$87K Buy
+15,000
New +$84.6K 0.01% 574

Wilbanks Smith & Thomas Asset Management's BKS Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 15,000 shares — an estimated $100K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in BKS in Q3 2018 and held it in 4 quarters. The position peaked at $106K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 15,000 Barnes & Noble shares in Q3 2019, an estimated $100K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Barnes & Noble in Q3 2018 and held it in 4 quarters.
  • Wilbanks Smith & Thomas Asset Management's Barnes & Noble position peaked at $106K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.