FP
B
Foundry Partners’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174,559
| Closed | -$6.91M | – | 441 |
|
|
2020
Q2 | $6.91M | Sell |
174,559
-95,518
| -35% | -$3.78M | 0.34% | 110 |
|
|
2020
Q1 | $11.3M | Buy |
270,077
+63,101
| +30% | +$2.64M | 0.64% | 44 |
|
|
2019
Q4 | $12.8M | Sell |
206,976
-28,714
| -12% | -$1.78M | 0.48% | 71 |
|
|
2019
Q3 | $12.1M | Buy |
235,690
+24,986
| +12% | +$1.29M | 0.5% | 68 |
|
|
2019
Q2 | $11.9M | Buy |
210,704
+20,856
| +11% | +$1.18M | 0.47% | 69 |
|
|
2019
Q1 | $9.76M | Buy |
189,848
+15,644
| +9% | +$804K | 0.39% | 85 |
|
|
2018
Q4 | $9.34M | Sell |
174,204
-22,622
| -11% | -$1.21M | 0.42% | 72 |
|
|
2018
Q3 | $14M | Buy |
196,826
+4,758
| +2% | +$338K | 0.53% | 46 |
|
|
2018
Q2 | $11.3M | Buy |
192,068
+16,944
| +10% | +$998K | 0.46% | 60 |
|
|
2018
Q1 | $10.5M | Sell |
175,124
-92,769
| -35% | -$5.56M | 0.45% | 71 |
|
|
2017
Q4 | $17M | Sell |
267,893
-2,641
| -1% | -$167K | 0.71% | 28 |
|
|
2017
Q3 | $19.1M | Buy |
270,534
+7,403
| +3% | +$521K | 0.76% | 15 |
|
|
2017
Q2 | $15.4M | Sell |
263,131
-167,067
| -39% | -$9.78M | 0.63% | 31 |
|
|
2017
Q1 | $22.1M | Buy |
430,198
+65,258
| +18% | +$3.35M | 0.92% | 5 |
|
|
2016
Q4 | $17.3M | Hold |
364,940
| – | – | 0.75% | 16 |
|
|
2016
Q3 | $14.8M | Buy |
364,940
+7,040
| +2% | +$285K | 0.78% | 17 |
|
|
2016
Q2 | $11.9M | Buy |
+357,900
| New | +$11.9M | 0.67% | 29 |
|