Duncker Streett & Co’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$65K | – | 527 |
|
|
2021
Q4 | $65K | Hold |
1,400
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $58K | Hold |
1,400
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $72K | Hold |
1,400
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $69K | Hold |
1,400
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $71K | Buy |
+1,400
| New | +$71K | 0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$79K | – | 527 |
|
|
2019
Q2 | $79K | Hold |
1,400
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $72K | Sell |
1,400
-300
| -18% | -$15.4K | 0.02% | 337 |
|
|
2018
Q4 | $91K | Hold |
1,700
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $121K | Hold |
1,700
| – | – | 0.03% | 301 |
|
|
2018
Q2 | $100K | Hold |
1,700
| – | – | 0.02% | 317 |
|
|
2018
Q1 | $102K | Hold |
1,700
| – | – | 0.03% | 315 |
|
|
2017
Q4 | $108K | Hold |
1,700
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $120K | Hold |
1,700
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $100K | Hold |
1,700
| – | – | 0.03% | 313 |
|
|
2017
Q1 | $87K | Buy |
1,700
+1,400
| +467% | +$71.6K | 0.03% | 338 |
|
|
2016
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $12K | Sell |
300
-110
| -27% | -$4.4K | ﹤0.01% | 498 |
|
|
2016
Q2 | $14K | Hold |
410
| – | – | 0.01% | 486 |
|
|
2016
Q1 | $14K | Hold |
410
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $15K | Sell |
410
-1,000
| -71% | -$36.6K | 0.01% | 482 |
|
|
2015
Q3 | $51K | Hold |
1,410
| – | – | 0.02% | 357 |
|
|
2015
Q2 | $55K | Hold |
1,410
| – | – | 0.02% | 364 |
|
|
2015
Q1 | $57K | Hold |
1,410
| – | – | 0.02% | 368 |
|
|
2014
Q4 | $52K | Hold |
1,410
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $43K | Sell |
1,410
-110
| -7% | -$3.36K | 0.01% | 393 |
|
|
2014
Q2 | $59K | Buy |
1,520
+110
| +8% | +$4.27K | 0.02% | 370 |
|
|
2014
Q1 | $54K | Hold |
1,410
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $54K | Hold |
1,410
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $49K | Hold |
1,410
| – | – | 0.02% | 344 |
|
|
2013
Q2 | $42K | Buy |
+1,410
| New | +$42K | 0.02% | 364 |
|