PineBridge Investments’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46
| Closed | -$30K | – | 1055 |
|
|
2017
Q3 | $30K | Sell |
46
-5
| -10% | -$3.26K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $54K | Sell |
51
-622
| -92% | -$659K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $645K | Buy |
673
+223
| +50% | +$214K | 0.02% | 609 |
|
|
2016
Q4 | $516K | Buy |
450
+401
| +818% | +$460K | 0.02% | 638 |
|
|
2016
Q3 | $47K | Buy |
49
+3
| +7% | +$2.88K | ﹤0.01% | 974 |
|
|
2016
Q2 | $47K | Hold |
46
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $45K | Sell |
46
-6
| -12% | -$5.87K | ﹤0.01% | 935 |
|
|
2015
Q4 | $52K | Buy |
52
+15
| +41% | +$15K | ﹤0.01% | 929 |
|
|
2015
Q3 | $46K | Buy |
+37
| New | +$46K | ﹤0.01% | 949 |
|