TFS Capital’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-533
| Closed | -$567K | – | 48 |
|
|
2017
Q2 | $567K | Sell |
533
-590
| -53% | -$628K | 0.22% | 154 |
|
|
2017
Q1 | $1.08M | Buy |
1,123
+187
| +20% | +$179K | 0.35% | 83 |
|
|
2016
Q4 | $1.07M | Buy |
+936
| New | +$1.07M | 0.29% | 113 |
|
|
2016
Q2 | – | Sell |
-386
| Closed | -$378K | – | 972 |
|
|
2016
Q1 | $378K | Buy |
+386
| New | +$378K | 0.05% | 556 |
|