First Mercantile Trust’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,040
| Closed | -$44K | – | 980 |
|
|
2020
Q1 | $44K | Buy |
1,040
+47
| +5% | +$1.99K | 0.01% | 724 |
|
|
2019
Q4 | $62K | Sell |
993
-3
| -0.3% | -$187 | 0.01% | 772 |
|
|
2019
Q3 | $51K | Buy |
+996
| New | +$51K | 0.01% | 814 |
|
|
2014
Q2 | – | Sell |
-31,364
| Closed | -$1.21M | – | 1271 |
|
|
2014
Q1 | $1.21M | Buy |
+31,364
| New | +$1.21M | 0.09% | 309 |
|