TWA
TCI Wealth Advisors’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30
| Closed | -$46 | – | 475 |
|
|
2023
Q1 | $46 | Buy |
+30
| New | +$46 | ﹤0.01% | 2449 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$2K | – | 1480 |
|
|
2019
Q4 | $2K | Hold |
362
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $1K | Sell |
362
-199
| -35% | -$550 | ﹤0.01% | 1229 |
|
|
2019
Q2 | $2K | Buy |
+561
| New | +$2K | ﹤0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-104
| Closed | -$1K | – | 1442 |
|
|
2018
Q3 | $1K | Sell |
104
-15
| -13% | -$144 | ﹤0.01% | 1154 |
|
|
2018
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1K | Hold |
119
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q4 | $1K | Hold |
119
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1K | Buy |
119
+7
| +6% | +$59 | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1K | Hold |
112
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $1K | Buy |
112
+97
| +647% | +$866 | ﹤0.01% | 1052 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $0 | Sell |
15
-64
| -81% | – | ﹤0.01% | 1302 |
|
|
2016
Q1 | $1K | Buy |
79
+64
| +427% | +$810 | ﹤0.01% | 1053 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 974 |
|