BlackRock Investment Management’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 | $12.7M | Buy |
268,630
+39,263
| +17% | +$1.86M | 0.01% | 958 |
|
|
2016
Q3 | $9.3M | Sell |
229,367
-644
| -0.3% | -$26.1K | 0.01% | 1051 |
|
|
2016
Q2 | $7.62M | Buy |
230,011
+2,073
| +0.9% | +$68.7K | 0.01% | 1129 |
|
|
2016
Q1 | $7.99M | Buy |
227,938
+3,342
| +1% | +$117K | 0.01% | 1062 |
|
|
2015
Q4 | $7.95M | Buy |
224,596
+1,386
| +0.6% | +$49K | 0.01% | 1083 |
|
|
2015
Q3 | $8.05M | Buy |
223,210
+470
| +0.2% | +$16.9K | 0.01% | 1060 |
|
|
2015
Q2 | $8.69M | Buy |
222,740
+24,829
| +13% | +$968K | 0.01% | 1098 |
|
|
2015
Q1 | $8.01M | Buy |
197,911
+2,161
| +1% | +$87.5K | 0.01% | 1077 |
|
|
2014
Q4 | $7.25M | Sell |
195,750
-2,109
| -1% | -$78.1K | 0.01% | 1133 |
|
|
2014
Q3 | $6.01M | Buy |
197,859
+3,024
| +2% | +$91.8K | 0.01% | 1212 |
|
|
2014
Q2 | $7.51M | Sell |
194,835
-14,360
| -7% | -$553K | 0.01% | 1139 |
|
|
2014
Q1 | $8.05M | Buy |
209,195
+3,186
| +2% | +$123K | 0.01% | 1062 |
|
|
2013
Q4 | $7.89M | Sell |
206,009
-4,643
| -2% | -$178K | 0.01% | 1041 |
|
|
2013
Q3 | $7.36M | Buy |
210,652
+1,022
| +0.5% | +$35.7K | 0.01% | 1035 |
|
|
2013
Q2 | $6.29M | Buy |
+209,630
| New | +$6.29M | 0.01% | 1047 |
|