Dean Investment Associates’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 | – | Sell |
-163,095
| Closed | -$6.61M | – | 220 |
|
|
2016
Q3 | $6.61M | Buy |
163,095
+4,135
| +3% | +$168K | 1.23% | 9 |
|
|
2016
Q2 | $5.27M | Buy |
+158,960
| New | +$5.27M | 1.03% | 21 |
|
|
2014
Q4 | – | Sell |
-35,337
| Closed | -$1.07M | – | 244 |
|
|
2014
Q3 | $1.07M | Sell |
35,337
-5,870
| -14% | -$178K | 0.26% | 107 |
|
|
2014
Q2 | $1.59M | Buy |
41,207
+2,315
| +6% | +$89.2K | 0.37% | 89 |
|
|
2014
Q1 | $1.5M | Hold |
38,892
| – | – | 0.36% | 95 |
|
|
2013
Q4 | $1.49M | Sell |
38,892
-138
| -0.4% | -$5.29K | 0.36% | 92 |
|
|
2013
Q3 | $1.36M | Buy |
39,030
+3,830
| +11% | +$134K | 0.36% | 95 |
|
|
2013
Q2 | $1.06M | Buy |
+35,200
| New | +$1.06M | 0.3% | 103 |
|