Teachers Advisors’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $938K | Buy |
2,233
+402
| +22% | +$169K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $734K | Sell |
1,831
-56
| -3% | -$22.4K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $1.09M | Buy |
1,887
+355
| +23% | +$204K | ﹤0.01% | 2271 |
|
|
2018
Q2 | $864K | Sell |
1,532
-3
| -0.2% | -$1.69K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $1.06M | Buy |
1,535
+816
| +113% | +$562K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $592K | Buy |
719
+12
| +2% | +$9.88K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $460K | Hold |
707
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q2 | $751K | Sell |
707
-18
| -2% | -$19.1K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $695K | Buy |
725
+71
| +11% | +$68.1K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $750K | Buy |
654
+20
| +3% | +$22.9K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $607K | Hold |
634
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q2 | $644K | Buy |
634
+146
| +30% | +$148K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $478K | Buy |
488
+15
| +3% | +$14.7K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $470K | Sell |
473
-3,612
| -88% | -$3.59M | ﹤0.01% | 2447 |
|
|
2015
Q3 | $5.19M | Buy |
+4,085
| New | +$5.19M | 0.01% | 1104 |
|