Glen Harbor 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 | $216K | Hold |
4,192
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $236K | Hold |
4,192
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $215K | Hold |
4,192
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $225K | Hold |
4,192
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $298K | Buy |
4,192
+672
| +19% | +$47.8K | 0.01% | 920 |
|
|
2018
Q2 | $207K | Sell |
3,520
-2,368
| -40% | -$139K | ﹤0.01% | 966 |
|
|
2018
Q1 | $353K | Sell |
5,888
-7,296
| -55% | -$437K | 0.01% | 768 |
|
|
2017
Q4 | $834K | Sell |
13,184
-5,136
| -28% | -$325K | 0.02% | 479 |
|
|
2017
Q3 | $1.29M | Sell |
18,320
-880
| -5% | -$62K | 0.03% | 364 |
|
|
2017
Q2 | $1.12M | Sell |
19,200
-4,848
| -20% | -$284K | 0.03% | 399 |
|
|
2017
Q1 | $1.24M | Buy |
24,048
+160
| +0.7% | +$8.22K | 0.03% | 374 |
|
|
2016
Q4 | $1.13M | Buy |
+23,888
| New | +$1.13M | 0.03% | 355 |
|