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Flinton Capital Management’s Barnes & Noble Education BNED Stock Holding History

Flinton Capital Management’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
-132
Closed -$76K – 871
2018
Q3 		$76K Buy
132
+26
+25% +$14.7K ﹤0.01% 813
2018
Q2 		$60K Buy
106
+38
+56% +$25.4K ﹤0.01% 803
2018
Q1 		$47K Hold
68
– – ﹤0.01% 818
2017
Q4 		$56K Buy
68
+1
+1% +$661 ﹤0.01% 809
2017
Q3 		$44K Buy
67
+11
+20% +$7.78K ﹤0.01% 812
2017
Q2 		$60K Buy
56
+34
+155% +$34.1K ﹤0.01% 778
2017
Q1 		$21K Buy
22
+9
+69% +$9.16K ﹤0.01% 822
2016
Q4 		$15K Buy
+13
New +$13.7K ﹤0.01% 800

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