Aperio Group’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.07M | Buy |
21,134
+228
| +1% | +$11.6K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $747K | Sell |
20,906
-3,678
| -15% | -$131K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $973K | Sell |
24,584
-8,663
| -26% | -$343K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.39M | Sell |
33,247
-1,281
| -4% | -$53.6K | 0.01% | 1173 |
|
|
2019
Q4 | $2.14M | Sell |
34,528
-616
| -2% | -$38.2K | 0.01% | 1064 |
|
|
2019
Q3 | $1.81M | Buy |
35,144
+3,420
| +11% | +$176K | 0.01% | 1099 |
|
|
2019
Q2 | $1.79M | Sell |
31,724
-1,535
| -5% | -$86.5K | 0.01% | 1115 |
|
|
2019
Q1 | $1.71M | Sell |
33,259
-1,590
| -5% | -$81.7K | 0.01% | 1101 |
|
|
2018
Q4 | $1.87M | Buy |
34,849
+1,106
| +3% | +$59.3K | 0.01% | 1009 |
|
|
2018
Q3 | $2.4M | Buy |
33,743
+2,823
| +9% | +$200K | 0.01% | 969 |
|
|
2018
Q2 | $1.82M | Buy |
30,920
+4,025
| +15% | +$237K | 0.01% | 1070 |
|
|
2018
Q1 | $1.61M | Sell |
26,895
-5,911
| -18% | -$354K | 0.01% | 1092 |
|
|
2017
Q4 | $2.08M | Buy |
32,806
+7,984
| +32% | +$505K | 0.01% | 971 |
|
|
2017
Q3 | $1.75M | Buy |
24,822
+1,942
| +8% | +$137K | 0.01% | 989 |
|
|
2017
Q2 | $1.34M | Buy |
22,880
+1,499
| +7% | +$87.8K | 0.01% | 1096 |
|
|
2017
Q1 | $1.1M | Buy |
21,381
+1,236
| +6% | +$63.5K | 0.01% | 1128 |
|
|
2016
Q4 | $955K | Sell |
20,145
-1,923
| -9% | -$91.2K | 0.01% | 1153 |
|
|
2016
Q3 | $895K | Buy |
22,068
+4,465
| +25% | +$181K | 0.01% | 1154 |
|
|
2016
Q2 | $583K | Sell |
17,603
-983
| -5% | -$32.6K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $651K | Sell |
18,586
-756
| -4% | -$26.5K | 0.01% | 1241 |
|
|
2015
Q4 | $685K | Buy |
19,342
+297
| +2% | +$10.5K | 0.01% | 1183 |
|
|
2015
Q3 | $687K | Sell |
19,045
-141
| -0.7% | -$5.09K | 0.01% | 1138 |
|
|
2015
Q2 | $748K | Buy |
19,186
+1,008
| +6% | +$39.3K | 0.01% | 1113 |
|
|
2015
Q1 | $736K | Buy |
18,178
+1,585
| +10% | +$64.2K | 0.01% | 1077 |
|
|
2014
Q4 | $614K | Buy |
16,593
+7,311
| +79% | +$271K | 0.01% | 1125 |
|
|
2014
Q3 | $282K | Buy |
9,282
+237
| +3% | +$7.2K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $349K | Buy |
9,045
+1,033
| +13% | +$39.9K | 0.01% | 1309 |
|
|
2014
Q1 | $308K | Buy |
+8,012
| New | +$308K | ﹤0.01% | 1601 |
|
|
2013
Q4 | – | Sell |
-7,225
| Closed | -$252K | – | 1584 |
|
|
2013
Q3 | $252K | Buy |
+7,225
| New | +$252K | ﹤0.01% | 1526 |
|