BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.15M | Buy |
108,541
+38,055
| +54% | +$1.8M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $2.86M | Buy |
70,486
+2,435
| +4% | +$98.8K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $2.25M | Buy |
68,051
+1,955
| +3% | +$64.7K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $2.32M | Buy |
66,096
+4,740
| +8% | +$166K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $2.17M | Buy |
61,356
+1,283
| +2% | +$45.4K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.17M | Sell |
60,073
-4,690
| -7% | -$169K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $2.53M | Buy |
64,763
+10,497
| +19% | +$409K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $2.2M | Sell |
54,266
-41,762
| -43% | -$1.69M | ﹤0.01% | 1436 |
|
|
2014
Q4 | $3.55M | Buy |
96,028
+50,034
| +109% | +$1.85M | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.4M | Sell |
45,994
-432
| -0.9% | -$13.1K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $1.79M | Sell |
46,426
-28,477
| -38% | -$1.1M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $2.88M | Buy |
74,903
+1,453
| +2% | +$55.9K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $2.81M | Buy |
73,450
+6,439
| +10% | +$247K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $2.34M | Buy |
67,011
+8,120
| +14% | +$284K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.77M | Buy |
+58,891
| New | +$1.77M | ﹤0.01% | 1346 |
|