Flinton Capital Management’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
Q3 | $378K | Hold |
7,336
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $413K | Hold |
7,336
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $377K | Hold |
7,336
| – | – | 0.01% | 540 |
|
|
2018
Q4 | $393K | Hold |
7,336
| – | – | 0.01% | 482 |
|
|
2018
Q3 | $521K | Buy |
7,336
+1,176
| +19% | +$83.5K | 0.02% | 486 |
|
|
2018
Q2 | $363K | Sell |
6,160
-4,144
| -40% | -$244K | 0.01% | 517 |
|
|
2018
Q1 | $617K | Sell |
10,304
-12,768
| -55% | -$765K | 0.02% | 370 |
|
|
2017
Q4 | $1.46M | Sell |
23,072
-8,988
| -28% | -$569K | 0.05% | 230 |
|
|
2017
Q3 | $2.26M | Sell |
32,060
-1,540
| -5% | -$108K | 0.08% | 185 |
|
|
2017
Q2 | $1.97M | Sell |
33,600
-8,484
| -20% | -$496K | 0.07% | 195 |
|
|
2017
Q1 | $2.16M | Buy |
42,084
+280
| +0.7% | +$14.4K | 0.08% | 184 |
|
|
2016
Q4 | $1.98M | Buy |
+41,804
| New | +$1.98M | 0.09% | 170 |
|