Virginia Retirement Systems’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
Q2 | – | Sell |
-228
| Closed | -$157K | – | 1039 |
|
|
2018
Q1 | $157K | Hold |
228
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $188K | Sell |
228
-26
| -10% | -$21.4K | ﹤0.01% | 952 |
|
|
2017
Q3 | $166K | Sell |
254
-27
| -10% | -$17.6K | ﹤0.01% | 991 |
|
|
2017
Q2 | $299K | Hold |
281
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $270K | Hold |
281
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $323K | Hold |
281
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $269K | Hold |
281
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $285K | Buy |
+281
| New | +$285K | ﹤0.01% | 833 |
|
|
2015
Q4 | $280K | Hold |
281
| – | – | ﹤0.01% | 867 |
|
|
2015
Q3 | $357K | Buy |
+281
| New | +$357K | 0.01% | 779 |
|