Moors & Cabot’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 |
-300
| Closed | -$140K | – | 753 |
|
|
2020
Q4 | $140K | Sell |
300
-70
| -19% | -$32.7K | 0.01% | 687 |
|
|
2020
Q3 | $96K | Buy |
370
+70
| +23% | +$18.2K | 0.01% | 653 |
|
|
2020
Q2 | $48K | Hold |
300
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $39K | Sell |
300
-180
| -38% | -$23.4K | 0.01% | 569 |
|
|
2019
Q4 | $208K | Sell |
480
-107
| -18% | -$46.4K | 0.02% | 563 |
|
|
2019
Q3 | $181K | Buy |
587
+248
| +73% | +$76.5K | 0.02% | 556 |
|
|
2019
Q2 | $112K | Sell |
339
-2
| -0.6% | -$661 | 0.01% | 528 |
|
|
2019
Q1 | $144K | Sell |
341
-28
| -8% | -$11.8K | 0.02% | 500 |
|
|
2018
Q4 | $149K | Sell |
369
-20
| -5% | -$8.08K | 0.02% | 470 |
|
|
2018
Q3 | $227K | Buy |
389
+42
| +12% | +$24.5K | 0.03% | 499 |
|
|
2018
Q2 | $196K | Sell |
347
-25
| -7% | -$14.1K | 0.03% | 517 |
|
|
2018
Q1 | $256K | Hold |
372
| – | – | 0.03% | 474 |
|
|
2017
Q4 | $304K | Sell |
372
-80
| -18% | -$65.4K | 0.04% | 412 |
|
|
2017
Q3 | $298K | Buy |
+452
| New | +$298K | 0.04% | 409 |
|
|
2016
Q4 | – | Sell |
-253
| Closed | -$246K | – | 539 |
|
|
2016
Q3 | $246K | Sell |
253
-2
| -0.8% | -$1.95K | 0.04% | 429 |
|
|
2016
Q2 | $258K | Buy |
255
+9
| +4% | +$9.11K | 0.05% | 399 |
|
|
2016
Q1 | $242K | Buy |
246
+10
| +4% | +$9.84K | 0.04% | 404 |
|
|
2015
Q4 | $233K | Sell |
236
-3
| -1% | -$2.96K | 0.04% | 417 |
|
|
2015
Q3 | $302K | Buy |
+239
| New | +$302K | 0.06% | 359 |
|