Brinker Capital’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,380
| Closed | -$595K | – | 1000 |
|
|
2018
Q3 | $595K | Buy |
8,380
+541
| +7% | +$38.4K | 0.02% | 664 |
|
|
2018
Q2 | $462K | Buy |
7,839
+31
| +0.4% | +$1.83K | 0.02% | 738 |
|
|
2018
Q1 | $468K | Buy |
7,808
+232
| +3% | +$13.9K | 0.02% | 729 |
|
|
2017
Q4 | $479K | Sell |
7,576
-325
| -4% | -$20.5K | 0.02% | 703 |
|
|
2017
Q3 | $557K | Buy |
+7,901
| New | +$557K | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-7,178
| Closed | -$369K | – | 896 |
|
|
2017
Q1 | $369K | Sell |
7,178
-216
| -3% | -$11.1K | 0.02% | 710 |
|
|
2016
Q4 | $351K | Buy |
+7,394
| New | +$351K | 0.02% | 533 |
|