Capstone Asset Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $333K | Sell |
313
-4
| -1% | -$4.26K | 0.01% | 1176 |
|
|
2017
Q1 | $304K | Sell |
317
-12
| -4% | -$11.5K | 0.01% | 1276 |
|
|
2016
Q4 | $377K | Sell |
329
-10
| -3% | -$11.5K | 0.01% | 1147 |
|
|
2016
Q3 | $325K | Sell |
339
-3
| -0.9% | -$2.88K | 0.01% | 1264 |
|
|
2016
Q2 | $347K | Sell |
342
-43
| -11% | -$43.6K | 0.01% | 1200 |
|
|
2016
Q1 | $377K | Buy |
385
+4
| +1% | +$3.92K | 0.01% | 1103 |
|
|
2015
Q4 | $379K | Buy |
381
+269
| +240% | +$268K | 0.01% | 1107 |
|
|
2015
Q3 | $143K | Buy |
+112
| New | +$143K | ﹤0.01% | 1534 |
|