Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112
| Closed | -$52K | – | 178 |
|
|
2020
Q4 | $52K | Sell |
112
-1
| -0.9% | -$464 | ﹤0.01% | 1512 |
|
|
2020
Q3 | $29K | Sell |
113
-32
| -22% | -$8.21K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $23K | Buy |
145
+10
| +7% | +$1.59K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q4 | $57K | Buy |
135
+6
| +5% | +$2.53K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $40K | Buy |
129
+12
| +10% | +$3.72K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $39K | Sell |
117
-1
| -0.8% | -$333 | ﹤0.01% | 1509 |
|
|
2019
Q1 | $49K | Buy |
118
+4
| +4% | +$1.66K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $46K | Buy |
114
+7
| +7% | +$2.83K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $62K | Sell |
107
-1
| -0.9% | -$579 | ﹤0.01% | 1501 |
|
|
2018
Q2 | $61K | Buy |
108
+4
| +4% | +$2.26K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $72K | Buy |
104
+7
| +7% | +$4.85K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $80K | Buy |
97
+3
| +3% | +$2.47K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $61K | Sell |
94
-1
| -1% | -$649 | ﹤0.01% | 1497 |
|
|
2017
Q2 | $101K | Buy |
95
+5
| +6% | +$5.32K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $86K | Buy |
90
+6
| +7% | +$5.73K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $96K | Buy |
84
+5
| +6% | +$5.71K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $76K | Buy |
79
+3
| +4% | +$2.89K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $78K | Buy |
76
+7
| +10% | +$7.18K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $68K | Buy |
69
+6
| +10% | +$5.91K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $63K | Buy |
63
+6
| +11% | +$6K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $73K | Buy |
+57
| New | +$73K | ﹤0.01% | 1362 |
|