AllianceBernstein’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-295
| Closed | -$40K | – | 3196 |
|
|
2020
Q1 | $40K | Buy |
295
+1
| +0.3% | +$136 | ﹤0.01% | 3065 |
|
|
2019
Q4 | $126K | Sell |
294
-35
| -11% | -$15K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $103K | Sell |
329
-33
| -9% | -$10.3K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $122K | Buy |
362
+118
| +48% | +$39.8K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $103K | Buy |
244
+44
| +22% | +$18.6K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $80K | Sell |
200
-46
| -19% | -$18.4K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $142K | Buy |
246
+3
| +1% | +$1.73K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $137K | Hold |
243
| – | – | ﹤0.01% | 3019 |
|
|
2018
Q1 | $168K | Buy |
243
+8
| +3% | +$5.53K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $194K | Sell |
235
-32
| -12% | -$26.4K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $174K | Sell |
267
-55
| -17% | -$35.8K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $342K | Buy |
322
+49
| +18% | +$52K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $262K | Sell |
273
-38
| -12% | -$36.5K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $357K | Hold |
311
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q3 | $298K | Hold |
311
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $316K | Sell |
311
-2
| -0.6% | -$2.03K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $307K | Sell |
313
-29
| -8% | -$28.4K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $340K | Sell |
342
-44
| -11% | -$43.7K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $491K | Buy |
+386
| New | +$491K | ﹤0.01% | 2483 |
|