EBIM
B
Eagle Boston Investment Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.07M | Sell |
18,967
-36,329
| -66% | -$2.05M | 1.22% | 34 |
|
|
2019
Q1 | $2.84M | Sell |
55,296
-19,295
| -26% | -$992K | 1.24% | 25 |
|
|
2018
Q4 | $4M | Sell |
74,591
-140,140
| -65% | -$7.51M | 1.38% | 21 |
|
|
2018
Q3 | $15.3M | Sell |
214,731
-8,680
| -4% | -$617K | 1.37% | 19 |
|
|
2018
Q2 | $13.2M | Buy |
223,411
+9,379
| +4% | +$552K | 1.21% | 27 |
|
|
2018
Q1 | $12.8M | Buy |
214,032
+11,304
| +6% | +$677K | 1.27% | 21 |
|
|
2017
Q4 | $12.8M | Buy |
202,728
+13,514
| +7% | +$855K | 1.28% | 21 |
|
|
2017
Q3 | $13.6M | Buy |
189,214
+2,084
| +1% | +$150K | 1.4% | 19 |
|
|
2017
Q2 | $11M | Sell |
187,130
-90,424
| -33% | -$5.29M | 1.19% | 27 |
|
|
2017
Q1 | $14.2M | Buy |
277,554
+14,342
| +5% | +$736K | 1.6% | 13 |
|
|
2016
Q4 | $12.5M | Sell |
263,212
-24
| -0% | -$1.14K | 1.49% | 18 |
|
|
2016
Q3 | $10.7M | Buy |
263,236
+2,082
| +0.8% | +$84.4K | 1.37% | 22 |
|
|
2016
Q2 | $8.65M | Buy |
261,154
+6,744
| +3% | +$223K | 1.17% | 30 |
|
|
2016
Q1 | $8.91M | Buy |
254,410
+7,264
| +3% | +$254K | 1.23% | 27 |
|
|
2015
Q4 | $8.75M | Sell |
247,146
-13,202
| -5% | -$467K | 1.23% | 26 |
|
|
2015
Q3 | $9.39M | Buy |
260,348
+9,943
| +4% | +$358K | 1.26% | 26 |
|
|
2015
Q2 | $9.76M | Sell |
250,405
-105,247
| -30% | -$4.1M | 1.23% | 27 |
|
|
2015
Q1 | $14.4M | Sell |
355,652
-179,097
| -33% | -$7.25M | 1.21% | 29 |
|
|
2014
Q4 | $19.8M | Sell |
534,749
-92,114
| -15% | -$3.41M | 1.31% | 22 |
|
|
2014
Q3 | $19M | Sell |
626,863
-17,263
| -3% | -$524K | 1.05% | 31 |
|
|
2014
Q2 | $24.8M | Sell |
644,126
-20,079
| -3% | -$774K | 1.24% | 23 |
|
|
2014
Q1 | $25.6M | Sell |
664,205
-24,461
| -4% | -$941K | 1.26% | 26 |
|
|
2013
Q4 | $26.4M | Sell |
688,666
-579,538
| -46% | -$22.2M | 1.28% | 28 |
|
|
2013
Q3 | $44.1M | Buy |
1,268,204
+621,468
| +96% | +$21.6M | 2.67% | 2 |
|
|
2013
Q2 | $19.4M | Buy |
+646,736
| New | +$19.4M | 1.29% | 25 |
|