LS Investment Advisors’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
Q3 | – | Sell |
-14
| Closed | -$2K | – | 887 |
|
|
2020
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 1698 |
|
|
2019
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $6K | Hold |
14
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q4 | $6K | Hold |
14
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $8K | Hold |
14
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $8K | Hold |
14
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q1 | $9K | Hold |
14
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $11K | Hold |
14
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q3 | $9K | Hold |
14
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $15K | Hold |
14
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $13K | Hold |
14
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $16K | Hold |
14
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $13K | Hold |
14
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q2 | $14K | Hold |
14
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q1 | $13K | Hold |
14
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $14K | Buy |
14
+2
| +17% | +$2K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $16K | Buy |
+12
| New | +$16K | ﹤0.01% | 1532 |
|