Manulife (Manufacturers Life Insurance)’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195
| Closed | -$69.7K | – | 3024 |
|
|
2022
Q1 | $69.7K | Sell |
195
-36
| -16% | -$12.9K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $157 | Buy |
231
+8
| +4% | +$5 | ﹤0.01% | 2974 |
|
|
2021
Q3 | $223K | Sell |
223
-20
| -8% | -$20K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $175K | Buy |
+243
| New | +$175K | ﹤0.01% | 3161 |
|
|
2020
Q2 | – | Sell |
-290
| Closed | -$40K | – | 2850 |
|
|
2020
Q1 | $40K | Buy |
290
+28
| +11% | +$3.86K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $112K | Buy |
+262
| New | +$112K | ﹤0.01% | 2770 |
|
|
2019
Q2 | – | Sell |
-273
| Closed | -$115K | – | 2906 |
|
|
2019
Q1 | $115K | Buy |
273
+16
| +6% | +$6.74K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $103K | Sell |
257
-31
| -11% | -$12.4K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $166K | Sell |
288
-23
| -7% | -$13.3K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $176K | Buy |
311
+1
| +0.3% | +$566 | ﹤0.01% | 3217 |
|
|
2018
Q1 | $214K | Sell |
310
-2
| -0.6% | -$1.38K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $257K | Sell |
312
-9
| -3% | -$7.41K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $209K | Buy |
321
+12
| +4% | +$7.81K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $329K | Sell |
309
-13
| -4% | -$13.8K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $310K | Buy |
322
+38
| +13% | +$36.6K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $325K | Buy |
284
+6
| +2% | +$6.87K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $266K | Buy |
278
+1
| +0.4% | +$957 | ﹤0.01% | 2559 |
|
|
2016
Q2 | $282K | Buy |
277
+64
| +30% | +$65.2K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $208K | Buy |
213
+1
| +0.5% | +$977 | ﹤0.01% | 2571 |
|
|
2015
Q4 | $211 | Hold |
212
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q3 | $269 | Buy |
+212
| New | +$269 | ﹤0.01% | 2415 |
|