Barnett & Company’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$27K | – | 336 |
|
|
2018
Q4 | $27K | Hold |
500
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $36K | Sell |
500
-200
| -29% | -$14.4K | 0.02% | 214 |
|
|
2018
Q2 | $41K | Hold |
700
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $42K | Hold |
700
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $44K | Hold |
700
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $49K | Hold |
700
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $41K | Hold |
700
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $36K | Hold |
700
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $33K | Hold |
700
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $28K | Sell |
700
-36
| -5% | -$1.44K | 0.02% | 254 |
|
|
2016
Q2 | $24K | Hold |
736
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $26K | Buy |
+736
| New | +$26K | 0.01% | 262 |
|