Dubuque Bank & Trust’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240
| Closed | -$12K | – | 628 |
|
|
2019
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $17K | Sell |
240
-4,360
| -95% | -$309K | ﹤0.01% | 380 |
|
|
2018
Q2 | $271K | Sell |
4,600
-381
| -8% | -$22.4K | 0.04% | 153 |
|
|
2018
Q1 | $298K | Buy |
4,981
+143
| +3% | +$8.56K | 0.05% | 153 |
|
|
2017
Q4 | $306K | Buy |
4,838
+49
| +1% | +$3.1K | 0.05% | 163 |
|
|
2017
Q3 | $337K | Buy |
4,789
+226
| +5% | +$15.9K | 0.06% | 155 |
|
|
2017
Q2 | $267K | Buy |
4,563
+360
| +9% | +$21.1K | 0.06% | 162 |
|
|
2017
Q1 | $216K | Buy |
+4,203
| New | +$216K | 0.05% | 183 |
|