Flinton Capital Management’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 |
-132
| Closed | -$76K | – | 871 |
|
|
2018
Q3 | $76K | Buy |
132
+26
| +25% | +$15K | ﹤0.01% | 813 |
|
|
2018
Q2 | $60K | Buy |
106
+38
| +56% | +$21.5K | ﹤0.01% | 803 |
|
|
2018
Q1 | $47K | Hold |
68
| – | – | ﹤0.01% | 818 |
|
|
2017
Q4 | $56K | Buy |
68
+1
| +1% | +$824 | ﹤0.01% | 809 |
|
|
2017
Q3 | $44K | Buy |
67
+11
| +20% | +$7.22K | ﹤0.01% | 812 |
|
|
2017
Q2 | $60K | Buy |
56
+34
| +155% | +$36.4K | ﹤0.01% | 778 |
|
|
2017
Q1 | $21K | Buy |
22
+9
| +69% | +$8.59K | ﹤0.01% | 822 |
|
|
2016
Q4 | $15K | Buy |
+13
| New | +$15K | ﹤0.01% | 800 |
|