Glen Harbor 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 |
-75
| Closed | -$43K | – | 1290 |
|
|
2018
Q3 | $43K | Buy |
75
+15
| +25% | +$8.6K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $34K | Buy |
60
+21
| +54% | +$11.9K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $27K | Hold |
39
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $32K | Buy |
39
+1
| +3% | +$821 | ﹤0.01% | 1249 |
|
|
2017
Q3 | $25K | Buy |
38
+6
| +19% | +$3.95K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $34K | Buy |
32
+19
| +146% | +$20.2K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $12K | Buy |
13
+5
| +63% | +$4.62K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $9K | Buy |
+8
| New | +$9K | ﹤0.01% | 1224 |
|