Capstone Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $524K | Sell |
8,948
-850
| -9% | -$49.8K | 0.01% | 889 |
|
|
2017
Q1 | $503K | Sell |
9,798
-1,600
| -14% | -$82.1K | 0.01% | 909 |
|
|
2016
Q4 | $540K | Sell |
11,398
-3,580
| -24% | -$170K | 0.02% | 881 |
|
|
2016
Q3 | $607K | Sell |
14,978
-100
| -0.7% | -$4.05K | 0.02% | 834 |
|
|
2016
Q2 | $499K | Buy |
15,078
+150
| +1% | +$4.96K | 0.02% | 927 |
|
|
2016
Q1 | $523K | Sell |
14,928
-1,050
| -7% | -$36.8K | 0.02% | 900 |
|
|
2015
Q4 | $565K | Buy |
15,978
+340
| +2% | +$12K | 0.02% | 840 |
|
|
2015
Q3 | $564K | Buy |
15,638
+990
| +7% | +$35.7K | 0.02% | 835 |
|
|
2015
Q2 | $571K | Sell |
14,648
-6,710
| -31% | -$262K | 0.02% | 876 |
|
|
2015
Q1 | $865K | Sell |
21,358
-100
| -0.5% | -$4.05K | 0.02% | 739 |
|
|
2014
Q4 | $794K | Sell |
21,458
-2,080
| -9% | -$77K | 0.02% | 759 |
|
|
2014
Q3 | $714K | Sell |
23,538
-70
| -0.3% | -$2.12K | 0.02% | 780 |
|
|
2014
Q2 | $910K | Buy |
23,608
+2,966
| +14% | +$114K | 0.03% | 660 |
|
|
2014
Q1 | $794K | Sell |
20,642
-760
| -4% | -$29.2K | 0.02% | 714 |
|
|
2013
Q4 | $820K | Sell |
21,402
-1,022
| -5% | -$39.2K | 0.02% | 758 |
|
|
2013
Q3 | $783K | Buy |
22,424
+310
| +1% | +$10.8K | 0.02% | 946 |
|
|
2013
Q2 | $663K | Buy |
+22,114
| New | +$663K | 0.02% | 993 |
|