Zurich Cantonal Bank’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 |
-1,757
| Closed | -$12K | – | 2626 |
|
|
2019
Q2 | $12K | Sell |
1,757
-18,590
| -91% | -$101K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $110K | Buy |
20,347
+18,590
| +1,058% | +$113K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $12K | Hold |
1,757
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q3 | $10K | Hold |
1,757
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q2 | $11K | Hold |
1,757
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q1 | $9K | Hold |
1,757
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q4 | $12K | Hold |
1,757
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q3 | $13K | Hold |
1,757
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $13K | Hold |
1,757
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $16K | Hold |
1,757
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q4 | $20K | Hold |
1,757
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q3 | $20K | Buy |
1,757
+458
| +35% | +$5.52K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $15K | Hold |
1,299
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q1 | $16K | Hold |
1,299
| – | – | ﹤0.01% | 2196 |
|
|
2015
Q4 | $11K | Buy |
1,299
+820
| +171% | +$9.64K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $6K | Buy |
479
+235
| +96% | +$3.77K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $4K | Hold |
244
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q1 | $4K | Buy |
+244
| New | +$3.83K | ﹤0.01% | 2075 |
|
Zurich Cantonal Bank's BKS Position: Q3 2019 in Review
Zurich Cantonal Bank sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 1,757 shares — an estimated $12K sold.
Zurich Cantonal Bank first reported a position in BKS in Q1 2015 and held it in 18 quarters. The position peaked at $110K in Q1 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Zurich Cantonal Bank reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Zurich Cantonal Bank sold 1,757 Barnes & Noble shares in Q3 2019, an estimated $12K.
- Zurich Cantonal Bank first reported a position in Barnes & Noble in Q1 2015 and held it in 18 quarters.
- Zurich Cantonal Bank's Barnes & Noble position peaked at $110K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.