Commonwealth Equity Services’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104
| Closed | -$59K | – | 2690 |
|
|
2018
Q3 | $59K | Hold |
104
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q2 | $59K | Sell |
104
-7
| -6% | -$3.97K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $76K | Sell |
111
-12
| -10% | -$8.22K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $101K | Sell |
123
-24
| -16% | -$19.7K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $96K | Hold |
147
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $156K | Hold |
147
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q1 | $141K | Sell |
147
-9
| -6% | -$8.63K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $179K | Buy |
156
+5
| +3% | +$5.74K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $145K | Buy |
151
+14
| +10% | +$13.4K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $139K | Sell |
137
-1
| -0.7% | -$1.02K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $136K | Buy |
138
+3
| +2% | +$2.96K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $135K | Buy |
+135
| New | +$135K | ﹤0.01% | 1980 |
|