HDIM
Hanson & Doremus Investment Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-549
| Closed | -$5K | – | 507 |
|
|
2017
Q4 | $5K | Sell |
549
-2,265
| -80% | -$20.6K | ﹤0.01% | 457 |
|
|
2017
Q3 | $18K | Sell |
2,814
-909
| -24% | -$5.81K | 0.01% | 380 |
|
|
2017
Q2 | $40K | Sell |
3,723
-8,172
| -69% | -$87.8K | 0.01% | 296 |
|
|
2017
Q1 | $114K | Sell |
11,895
-8,634
| -42% | -$82.7K | 0.05% | 210 |
|
|
2016
Q4 | $235K | Sell |
20,529
-5,025
| -20% | -$57.6K | 0.1% | 149 |
|
|
2016
Q3 | $245K | Sell |
25,554
-1,901
| -7% | -$18.2K | 0.11% | 143 |
|
|
2016
Q2 | $279K | Sell |
27,455
-3,076
| -10% | -$31.3K | 0.13% | 135 |
|
|
2016
Q1 | $299K | Sell |
30,531
-2,256
| -7% | -$22.1K | 0.14% | 131 |
|
|
2015
Q4 | $326K | Sell |
32,787
-208
| -0.6% | -$2.07K | 0.15% | 129 |
|
|
2015
Q3 | $419K | Buy |
+32,995
| New | +$419K | 0.2% | 117 |
|