Commonwealth Equity Services
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Commonwealth Equity Services’s Barnes & Noble Education BNED Stock Holding History

Commonwealth Equity Services’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$4.68K ﹤0.01% 2648
2018
Q1 		$76K Sell
111
-12
-10% -$8.45K ﹤0.01% 2567
2017
Q4 		$101K Sell
123
-24
-16% -$15.9K ﹤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% -$9.16K ﹤0.01% 2244
2016
Q4 		$179K Buy
156
+5
+3% +$5.28K ﹤0.01% 2081
2016
Q3 		$145K Buy
151
+14
+10% +$15.4K ﹤0.01% 2063
2016
Q2 		$139K Sell
137
-1
-0.7% -$949 ﹤0.01% 2047
2016
Q1 		$136K Buy
138
+3
+2% +$3K ﹤0.01% 2014
2015
Q4 		$135K Buy
+135
New +$170K ﹤0.01% 1980

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