Riverhead Capital Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83
| Closed | -$48K | – | 1497 |
|
|
2018
Q3 | $48K | Buy |
83
+16
| +24% | +$9.25K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $38K | Buy |
67
+24
| +56% | +$13.6K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $30K | Hold |
43
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q4 | $36K | Buy |
43
+1
| +2% | +$837 | ﹤0.01% | 1497 |
|
|
2017
Q3 | $28K | Buy |
42
+7
| +20% | +$4.67K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $37K | Buy |
35
+21
| +150% | +$22.2K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $13K | Buy |
14
+5
| +56% | +$4.64K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $10K | Hold |
9
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $9K | Sell |
9
-6
| -40% | -$6K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $15K | Sell |
15
-3
| -17% | -$3K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $18K | Buy |
+18
| New | +$18K | ﹤0.01% | 1408 |
|