First Long Island Investors’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
Q4 | – | Sell |
-322,635
| Closed | -$17.2M | – | 76 |
|
|
2019
Q3 | $17.2M | Sell |
322,635
-94
| -0% | -$5.02K | 2.11% | 16 |
|
|
2019
Q2 | $15.9M | Buy |
322,729
+30,716
| +11% | +$1.51M | 1.97% | 20 |
|
|
2019
Q1 | $13.6M | Buy |
292,013
+45,029
| +18% | +$2.1M | 1.76% | 27 |
|
|
2018
Q4 | $10.7M | Sell |
246,984
-29,573
| -11% | -$1.28M | 1.59% | 33 |
|
|
2018
Q3 | $13.4M | Buy |
276,557
+87,364
| +46% | +$4.24M | 1.74% | 30 |
|
|
2018
Q2 | $9.54M | Buy |
+189,193
| New | +$9.54M | 1.36% | 36 |
|