PNC Financial Services Group’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59
| Closed | -$20K | – | 4495 |
|
|
2022
Q1 | $20K | Buy |
59
+15
| +34% | +$5.09K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $31K | Hold |
44
| – | – | ﹤0.01% | 3352 |
|
|
2021
Q3 | $43K | Buy |
44
+1
| +2% | +$977 | ﹤0.01% | 3146 |
|
|
2021
Q2 | $31K | Buy |
43
+1
| +2% | +$721 | ﹤0.01% | 3297 |
|
|
2021
Q1 | $34K | Hold |
42
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q4 | $19K | Sell |
42
-1
| -2% | -$452 | ﹤0.01% | 3359 |
|
|
2020
Q3 | $11K | Sell |
43
-1
| -2% | -$256 | ﹤0.01% | 3464 |
|
|
2020
Q2 | $7K | Sell |
44
-12
| -21% | -$1.91K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $7K | Buy |
56
+36
| +180% | +$4.5K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $9K | Buy |
20
+2
| +11% | +$900 | ﹤0.01% | 3540 |
|
|
2019
Q3 | $6K | Buy |
18
+9
| +100% | +$3K | ﹤0.01% | 3697 |
|
|
2019
Q2 | $3K | Buy |
9
+4
| +80% | +$1.33K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $2K | Sell |
5
-7
| -58% | -$2.8K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $4K | Buy |
12
+9
| +300% | +$3K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 3937 |
|
|
2018
Q2 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 4042 |
|
|
2018
Q1 | $2K | Sell |
4
-19
| -83% | -$9.5K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $19K | Buy |
23
+11
| +92% | +$9.09K | ﹤0.01% | 3428 |
|
|
2017
Q3 | $8K | Sell |
12
-1
| -8% | -$667 | ﹤0.01% | 3748 |
|
|
2017
Q2 | $14K | Buy |
13
+1
| +8% | +$1.08K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $11K | Buy |
12
+1
| +9% | +$917 | ﹤0.01% | 3490 |
|
|
2016
Q4 | $12K | Hold |
11
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $10K | Hold |
11
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q2 | $11K | Sell |
11
-1
| -8% | -$1K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $12K | Hold |
12
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q4 | $12K | Buy |
12
+10
| +500% | +$10K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 4259 |
|