Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-2,155
| Closed | -$293K | – | 390 |
|
|
2020
Q1 | $293K | Hold |
2,155
| – | – | 0.01% | 949 |
|
|
2019
Q4 | $920K | Buy |
2,155
+9
| +0.4% | +$3.84K | 0.03% | 448 |
|
|
2019
Q3 | $669K | Sell |
2,146
-291
| -12% | -$90.7K | 0.03% | 640 |
|
|
2019
Q2 | $819K | Buy |
2,437
+2,331
| +2,199% | +$783K | 0.06% | 477 |
|
|
2019
Q1 | $44K | Hold |
106
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $42K | Buy |
+106
| New | +$42K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $60K | Sell |
106
-39
| -27% | -$22.1K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $100K | Hold |
145
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $119K | Sell |
145
-779
| -84% | -$639K | 0.01% | 1637 |
|
|
2017
Q3 | $602K | Buy |
924
+54
| +6% | +$35.2K | 0.03% | 998 |
|
|
2017
Q2 | $925K | Buy |
870
+783
| +900% | +$833K | 0.05% | 659 |
|
|
2017
Q1 | $84K | Hold |
87
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $100K | Hold |
87
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $83K | Buy |
87
+1
| +1% | +$954 | ﹤0.01% | 1611 |
|
|
2016
Q2 | $88K | Buy |
86
+3
| +4% | +$3.07K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $82K | Buy |
83
+2
| +2% | +$1.98K | 0.01% | 1638 |
|
|
2015
Q4 | $81K | Buy |
81
+3
| +4% | +$3K | 0.01% | 1564 |
|
|
2015
Q3 | $99K | Buy |
+78
| New | +$99K | 0.01% | 1535 |
|