DCM
B
Dupont Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,178
| Closed | -$844K | – | 1437 |
|
|
2020
Q1 | $844K | Buy |
+20,178
| New | +$844K | 0.02% | 508 |
|
|
2019
Q4 | – | Sell |
-44,054
| Closed | -$2.27M | – | 1304 |
|
|
2019
Q3 | $2.27M | Sell |
44,054
-4,723
| -10% | -$243K | 0.05% | 309 |
|
|
2019
Q2 | $2.75M | Hold |
48,777
| – | – | 0.06% | 300 |
|
|
2019
Q1 | $2.51M | Hold |
48,777
| – | – | 0.06% | 311 |
|
|
2018
Q4 | $2.62M | Buy |
+48,777
| New | +$2.62M | 0.06% | 294 |
|
|
2018
Q1 | – | Sell |
-43,900
| Closed | -$2.78M | – | 1022 |
|
|
2017
Q4 | $2.78M | Sell |
43,900
-8,800
| -17% | -$557K | 0.06% | 273 |
|
|
2017
Q3 | $3.71M | Sell |
52,700
-8,739
| -14% | -$616K | 0.08% | 232 |
|
|
2017
Q2 | $3.6M | Buy |
61,439
+54,775
| +822% | +$3.21M | 0.08% | 229 |
|
|
2017
Q1 | $342K | Hold |
6,664
| – | – | 0.01% | 767 |
|
|
2016
Q4 | $316K | Buy |
+6,664
| New | +$316K | 0.01% | 765 |
|