BlackRock Fund 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 | $189M | Buy |
3,983,293
+490,272
| +14% | +$23.2M | 0.03% | 697 |
|
|
2016
Q3 | $142M | Buy |
3,493,021
+260,835
| +8% | +$10.6M | 0.03% | 800 |
|
|
2016
Q2 | $107M | Sell |
3,232,186
-6,900
| -0.2% | -$229K | 0.02% | 917 |
|
|
2016
Q1 | $113M | Sell |
3,239,086
-33,139
| -1% | -$1.16M | 0.03% | 851 |
|
|
2015
Q4 | $116M | Buy |
3,272,225
+214,808
| +7% | +$7.6M | 0.03% | 849 |
|
|
2015
Q3 | $110M | Buy |
3,057,417
+108,006
| +4% | +$3.89M | 0.03% | 828 |
|
|
2015
Q2 | $115M | Sell |
2,949,411
-35,729
| -1% | -$1.39M | 0.03% | 873 |
|
|
2015
Q1 | $121M | Buy |
2,985,140
+119,270
| +4% | +$4.83M | 0.03% | 832 |
|
|
2014
Q4 | $106M | Buy |
2,865,870
+309,114
| +12% | +$11.4M | 0.03% | 902 |
|
|
2014
Q3 | $77.6M | Sell |
2,556,756
-23,459
| -0.9% | -$712K | 0.02% | 1050 |
|
|
2014
Q2 | $99.4M | Sell |
2,580,215
-172,685
| -6% | -$6.66M | 0.03% | 874 |
|
|
2014
Q1 | $106M | Buy |
2,752,900
+28,715
| +1% | +$1.1M | 0.03% | 804 |
|
|
2013
Q4 | $104M | Buy |
2,724,185
+65,288
| +2% | +$2.5M | 0.03% | 806 |
|
|
2013
Q3 | $92.8M | Buy |
2,658,897
+183,645
| +7% | +$6.41M | 0.03% | 812 |
|
|
2013
Q2 | $74.2M | Buy |
+2,475,252
| New | +$74.2M | 0.03% | 879 |
|