Canada Life’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-304
| Closed | -$206K | – | 2478 |
|
|
2021
Q4 | $206K | Hold |
304
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $305K | Buy |
304
+38
| +14% | +$38.1K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $191K | Buy |
266
+43
| +19% | +$30.9K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $182K | Sell |
223
-51
| -19% | -$41.6K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $127K | Sell |
274
-144
| -34% | -$66.7K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $107K | Hold |
418
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $67K | Hold |
418
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q1 | $56K | Hold |
418
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q4 | $177K | Buy |
+418
| New | +$177K | ﹤0.01% | 1947 |
|
|
2019
Q3 | – | Sell |
-418
| Closed | -$141K | – | 1273 |
|
|
2019
Q2 | $141K | Sell |
418
-24
| -5% | -$8.1K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $185K | Hold |
442
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q4 | $163K | Hold |
442
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q3 | $255K | Hold |
442
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $250K | Hold |
442
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q1 | $304K | Hold |
442
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $364K | Sell |
442
-116
| -21% | -$95.5K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $363K | Hold |
558
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $593K | Buy |
558
+54
| +11% | +$57.4K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $482K | Hold |
504
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $578K | Hold |
504
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $481K | Hold |
504
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $511K | Buy |
504
+480
| +2,000% | +$487K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $24K | Hold |
24
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q4 | $24K | Hold |
24
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $31K | Buy |
+24
| New | +$31K | ﹤0.01% | 2244 |
|