BlackRock Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Buy |
26,296
+571
| +2% | +$27.1K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.04M | Buy |
25,725
+2,122
| +9% | +$86K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $782K | Sell |
23,603
-739
| -3% | -$24.5K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $853K | Buy |
24,342
+1,709
| +8% | +$59.9K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $801K | Sell |
22,633
-10,765
| -32% | -$381K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $1.2M | Sell |
33,398
-346,807
| -91% | -$12.5M | ﹤0.01% | 1553 |
|
|
2015
Q2 | $14.8M | Buy |
380,205
+1,897
| +0.5% | +$74K | 0.02% | 620 |
|
|
2015
Q1 | $15.3M | Buy |
378,308
+4,972
| +1% | +$201K | 0.02% | 635 |
|
|
2014
Q4 | $13.8M | Sell |
373,336
-1,397
| -0.4% | -$51.7K | 0.01% | 673 |
|
|
2014
Q3 | $11.4M | Buy |
374,733
+41,434
| +12% | +$1.26M | 0.01% | 732 |
|
|
2014
Q2 | $12.8M | Buy |
333,299
+72,687
| +28% | +$2.8M | 0.01% | 694 |
|
|
2014
Q1 | $10M | Buy |
260,612
+74,855
| +40% | +$2.88M | 0.01% | 780 |
|
|
2013
Q4 | $7.12M | Buy |
185,757
+2,355
| +1% | +$90.2K | 0.01% | 886 |
|
|
2013
Q3 | $6.4M | Sell |
183,402
-58
| -0% | -$2.03K | 0.01% | 904 |
|
|
2013
Q2 | $5.5M | Buy |
+183,460
| New | +$5.5M | 0.01% | 931 |
|