Michael F. Price’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,973
| Closed | -$1.59M | – | 110 |
|
|
2018
Q4 | $1.59M | Hold |
3,973
| – | – | 0.22% | 75 |
|
|
2018
Q3 | $2.29M | Sell |
3,973
-106
| -3% | -$61K | 0.29% | 64 |
|
|
2018
Q2 | $2.3M | Hold |
4,079
| – | – | 0.27% | 67 |
|
|
2018
Q1 | $2.81M | Hold |
4,079
| – | – | 0.33% | 63 |
|
|
2017
Q4 | $3.36M | Buy |
4,079
+50
| +1% | +$41.2K | 0.42% | 53 |
|
|
2017
Q3 | $2.62M | Buy |
4,029
+750
| +23% | +$488K | 0.36% | 56 |
|
|
2017
Q2 | $3.49M | Hold |
3,279
| – | – | 0.45% | 49 |
|
|
2017
Q1 | $3.14M | Buy |
3,279
+3,173
| +2,993% | +$3.04M | 0.39% | 56 |
|
|
2016
Q4 | $121K | Buy |
106
+50
| +89% | +$57.1K | 0.01% | 113 |
|
|
2016
Q3 | $53K | Hold |
56
| – | – | 0.01% | 108 |
|
|
2016
Q2 | $56K | Hold |
56
| – | – | 0.01% | 112 |
|
|
2016
Q1 | $54K | Sell |
56
-500
| -90% | -$482K | 0.01% | 113 |
|
|
2015
Q4 | $553K | Buy |
556
+56
| +11% | +$55.7K | 0.07% | 99 |
|
|
2015
Q3 | $636K | Buy |
+500
| New | +$636K | 0.1% | 92 |
|