BlackRock Institutional Trust’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 | $59.6M | Buy |
1,256,707
+2,285
| +0.2% | +$108K | 0.01% | 1229 |
|
|
2016
Q3 | $50.9M | Buy |
1,254,422
+13,526
| +1% | +$548K | 0.01% | 1286 |
|
|
2016
Q2 | $41.1M | Sell |
1,240,896
-51,462
| -4% | -$1.7M | 0.01% | 1358 |
|
|
2016
Q1 | $45.3M | Buy |
1,292,358
+19,661
| +2% | +$689K | 0.01% | 1285 |
|
|
2015
Q4 | $45M | Buy |
1,272,697
+10,246
| +0.8% | +$363K | 0.01% | 1305 |
|
|
2015
Q3 | $45.5M | Buy |
1,262,451
+68,463
| +6% | +$2.47M | 0.01% | 1274 |
|
|
2015
Q2 | $46.6M | Sell |
1,193,988
-125,076
| -9% | -$4.88M | 0.01% | 1341 |
|
|
2015
Q1 | $53.4M | Buy |
1,319,064
+82,904
| +7% | +$3.36M | 0.01% | 1280 |
|
|
2014
Q4 | $45.8M | Sell |
1,236,160
-16,204
| -1% | -$600K | 0.01% | 1355 |
|
|
2014
Q3 | $38M | Sell |
1,252,364
-52,629
| -4% | -$1.6M | 0.01% | 1437 |
|
|
2014
Q2 | $50.3M | Sell |
1,304,993
-30,200
| -2% | -$1.16M | 0.01% | 1324 |
|
|
2014
Q1 | $51.4M | Buy |
1,335,193
+21,106
| +2% | +$812K | 0.01% | 1257 |
|
|
2013
Q4 | $50.3M | Buy |
1,314,087
+6,477
| +0.5% | +$248K | 0.01% | 1246 |
|
|
2013
Q3 | $45.7M | Sell |
1,307,610
-69,944
| -5% | -$2.44M | 0.01% | 1257 |
|
|
2013
Q2 | $41.3M | Buy |
+1,377,554
| New | +$41.3M | 0.01% | 1271 |
|