Edmond de Rothschild Holding’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$341K | – | 737 |
|
|
2018
Q3 | $341K | Hold |
4,800
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $283K | Sell |
4,800
-7,340
| -60% | -$433K | 0.01% | 406 |
|
|
2018
Q1 | $727K | Buy |
12,140
+7,340
| +153% | +$440K | 0.02% | 307 |
|
|
2017
Q4 | $304K | Hold |
4,800
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $338K | Buy |
+4,800
| New | +$338K | 0.01% | 410 |
|