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Stevens Capital Management’s Barnes & Noble Education BNED Stock Holding History

Stevens Capital Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-295
Closed -$166K – 733
2018
Q2 		$166K Buy
+295
New +$197K 0.01% 718
2017
Q2 		– Sell
-191
Closed -$184K – 861
2017
Q1 		$184K Sell
191
-5
-3% -$5.09K 0.01% 778
2016
Q4 		$225K Buy
+196
New +$207K 0.01% 753
2016
Q3 		– Sell
-290
Closed -$294K – 913
2016
Q2 		$294K Buy
290
+163
+128% +$155K 0.01% 688
2016
Q1 		$124K Buy
+127
New +$127K ﹤0.01% 806

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AA
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TG
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American Century Companies
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