BBVA USA Bancshares’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $432K | Buy |
8,713
+1,008
| +13% | +$50K | 0.02% | 423 |
|
|
2020
Q4 | $391K | Buy |
+7,705
| New | +$391K | 0.02% | 425 |
|
|
2020
Q2 | – | Sell |
-5,739
| Closed | -$241K | – | 531 |
|
|
2020
Q1 | $241K | Sell |
5,739
-3,406
| -37% | -$143K | 0.02% | 433 |
|
|
2019
Q4 | $567K | Buy |
+9,145
| New | +$567K | 0.03% | 350 |
|
|
2019
Q3 | – | Sell |
-11,647
| Closed | -$656K | – | 511 |
|
|
2019
Q2 | $656K | Buy |
11,647
+128
| +1% | +$7.21K | 0.04% | 328 |
|
|
2019
Q1 | $592K | Buy |
11,519
+446
| +4% | +$22.9K | 0.04% | 335 |
|
|
2018
Q4 | $594K | Sell |
11,073
-1,045
| -9% | -$56.1K | 0.04% | 316 |
|
|
2018
Q3 | $861K | Sell |
12,118
-772
| -6% | -$54.9K | 0.05% | 286 |
|
|
2018
Q2 | $760K | Buy |
12,890
+79
| +0.6% | +$4.66K | 0.05% | 293 |
|
|
2018
Q1 | $767K | Buy |
12,811
+6
| +0% | +$359 | 0.05% | 300 |
|
|
2017
Q4 | $810K | Sell |
12,805
-1,490
| -10% | -$94.3K | 0.05% | 305 |
|
|
2017
Q3 | $1.01M | Sell |
14,295
-762
| -5% | -$53.7K | 0.07% | 261 |
|
|
2017
Q2 | $881K | Sell |
15,057
-1,655
| -10% | -$96.8K | 0.06% | 283 |
|
|
2017
Q1 | $858K | Buy |
16,712
+676
| +4% | +$34.7K | 0.06% | 287 |
|
|
2016
Q4 | $760K | Buy |
16,036
+2,849
| +22% | +$135K | 0.05% | 303 |
|
|
2016
Q3 | $535K | Buy |
13,187
+5,976
| +83% | +$242K | 0.04% | 337 |
|
|
2016
Q2 | $238K | Buy |
+7,211
| New | +$238K | 0.02% | 480 |
|