Stevens 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
Q3 | – | Sell |
-295
| Closed | -$166K | – | 733 |
|
|
2018
Q2 | $166K | Buy |
+295
| New | +$166K | 0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-191
| Closed | -$184K | – | 861 |
|
|
2017
Q1 | $184K | Sell |
191
-5
| -3% | -$4.82K | 0.01% | 778 |
|
|
2016
Q4 | $225K | Buy |
+196
| New | +$225K | 0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$294K | – | 913 |
|
|
2016
Q2 | $294K | Buy |
290
+163
| +128% | +$165K | 0.01% | 688 |
|
|
2016
Q1 | $124K | Buy |
+127
| New | +$124K | ﹤0.01% | 806 |
|