Thrivent Financial for Lutherans’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296
| Closed | -$106K | – | 2421 |
|
|
2022
Q1 | $106K | Buy |
296
+2
| +0.7% | +$716 | ﹤0.01% | 2474 |
|
|
2021
Q4 | $200K | Buy |
294
+3
| +1% | +$2.04K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $290K | Buy |
291
+31
| +12% | +$30.9K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $188K | Buy |
260
+10
| +4% | +$7.23K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $203K | Hold |
250
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q4 | $116K | Hold |
250
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q3 | $65K | Sell |
250
-74
| -23% | -$19.2K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $52K | Hold |
324
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q1 | $44K | Buy |
324
+16
| +5% | +$2.17K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $131K | Buy |
308
+14
| +5% | +$5.96K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $92K | Buy |
294
+7
| +2% | +$2.19K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $97K | Buy |
287
+8
| +3% | +$2.7K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $117K | Buy |
279
+11
| +4% | +$4.61K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $108K | Buy |
268
+6
| +2% | +$2.42K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $151K | Buy |
262
+5
| +2% | +$2.88K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $145K | Buy |
257
+14
| +6% | +$7.9K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $168K | Buy |
243
+10
| +4% | +$6.91K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $192K | Sell |
233
-1,791
| -88% | -$1.48M | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1.32M | Sell |
2,024
-3
| -0.1% | -$1.95K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $2.16M | Buy |
2,027
+1,808
| +826% | +$1.92M | 0.01% | 798 |
|
|
2017
Q1 | $210K | Buy |
219
+8
| +4% | +$7.67K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $242K | Buy |
211
+14
| +7% | +$16.1K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $188K | Buy |
197
+10
| +5% | +$9.54K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $190K | Buy |
187
+11
| +6% | +$11.2K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $172K | Buy |
176
+9
| +5% | +$8.8K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $167K | Buy |
+167
| New | +$167K | ﹤0.01% | 1781 |
|