Glenmede Trust’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 2454 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2717 |
|