Crossmark Global Holdings’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202
| Closed | -$202K | – | 1386 |
|
|
2021
Q3 | $202K | Sell |
202
-1
| -0.5% | -$1K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $146K | Hold |
203
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $165K | Sell |
203
-137
| -40% | -$111K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $158K | Sell |
340
-468
| -58% | -$217K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $209K | Hold |
808
| – | – | 0.01% | 1212 |
|
|
2020
Q2 | $129K | Buy |
808
+178
| +28% | +$28.4K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $86K | Hold |
630
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $269K | Buy |
630
+339
| +116% | +$145K | 0.01% | 1174 |
|
|
2019
Q3 | $91K | Hold |
291
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $98K | Sell |
291
-2
| -0.7% | -$674 | ﹤0.01% | 1366 |
|
|
2019
Q1 | $123K | Hold |
293
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $118K | Sell |
293
-285
| -49% | -$115K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $333K | Buy |
578
+30
| +5% | +$17.3K | 0.01% | 1240 |
|
|
2018
Q2 | $309K | Hold |
548
| – | – | 0.01% | 1285 |
|
|
2018
Q1 | $377K | Sell |
548
-14
| -2% | -$9.63K | 0.01% | 1105 |
|
|
2017
Q4 | $463K | Buy |
562
+223
| +66% | +$184K | 0.01% | 1051 |
|
|
2017
Q3 | $221K | Buy |
+339
| New | +$221K | 0.01% | 1509 |
|
|
2016
Q3 | $221K | Buy |
+339
| New | +$221K | 0.01% | 1509 |
|