Zurich Cantonal Bank’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
Q2 | – | Sell |
-19
| Closed | -$8K | – | 2615 |
|
|
2019
Q1 | $8K | Sell |
19
-22
| -54% | -$9.26K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $16K | Hold |
41
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $23K | Hold |
41
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q2 | $23K | Hold |
41
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q1 | $28K | Hold |
41
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q4 | $33K | Hold |
41
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $26K | Hold |
41
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $43K | Sell |
41
-77
| -65% | -$80.8K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $114K | Buy |
118
+90
| +321% | +$86.9K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $33K | Hold |
28
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q3 | $27K | Hold |
28
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q2 | $29K | Hold |
28
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q1 | $28K | Hold |
28
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q4 | $28K | Buy |
28
+25
| +833% | +$25K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 2414 |
|