Gemmer Asset 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
Q3 | – | Sell |
-1
| Closed | – | – | 1408 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1451 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | -$3K | – | 1245 |
|
|
2017
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $3K | Sell |
3
-1
| -25% | -$1K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 957 |
|
|
2016
Q3 | $3K | Buy |
4
+1
| +33% | +$750 | ﹤0.01% | 1034 |
|
|
2016
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 1044 |
|
|
2015
Q4 | $4K | Buy |
4
+2
| +100% | +$2K | ﹤0.01% | 899 |
|
|
2015
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 1067 |
|