D.A. Davidson & Co’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,419
| Closed | -$237K | – | 1182 |
|
|
2018
Q4 | $237K | Sell |
4,419
-714
| -14% | -$38.3K | ﹤0.01% | 907 |
|
|
2018
Q3 | $365K | Buy |
5,133
+767
| +18% | +$54.5K | 0.01% | 833 |
|
|
2018
Q2 | $257K | Buy |
4,366
+91
| +2% | +$5.36K | 0.01% | 939 |
|
|
2018
Q1 | $256K | Buy |
4,275
+78
| +2% | +$4.67K | 0.01% | 908 |
|
|
2017
Q4 | $266K | Buy |
4,197
+1,199
| +40% | +$76K | 0.01% | 895 |
|
|
2017
Q3 | $211K | Buy |
2,998
+655
| +28% | +$46.1K | ﹤0.01% | 997 |
|
|
2017
Q2 | $137K | Buy |
+2,343
| New | +$137K | ﹤0.01% | 1130 |
|