First Quadrant’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-645
| Closed | -$217K | – | 594 |
|
|
2019
Q2 | $217K | Buy |
+645
| New | +$217K | 0.02% | 505 |
|
|
2017
Q4 | – | Sell |
-407
| Closed | -$265K | – | 927 |
|
|
2017
Q3 | $265K | Sell |
407
-35
| -8% | -$22.8K | 0.01% | 660 |
|
|
2017
Q2 | $470K | Hold |
442
| – | – | 0.01% | 541 |
|
|
2017
Q1 | $424K | Buy |
442
+26
| +6% | +$24.9K | 0.01% | 558 |
|
|
2016
Q4 | $477K | Sell |
416
-139
| -25% | -$159K | 0.01% | 541 |
|
|
2016
Q3 | $531K | Hold |
555
| – | – | 0.01% | 534 |
|
|
2016
Q2 | $563K | Hold |
555
| – | – | 0.01% | 475 |
|
|
2016
Q1 | $544K | Buy |
555
+277
| +100% | +$272K | 0.01% | 481 |
|
|
2015
Q4 | $276K | Hold |
278
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $353K | Buy |
+278
| New | +$353K | 0.01% | 498 |
|