Independent Portfolio Consultants’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $875K | Sell |
14,942
-1,763
| -11% | -$103K | 0.36% | 70 |
|
|
2017
Q1 | $858K | Buy |
16,705
+710
| +4% | +$36.5K | 0.3% | 106 |
|
|
2016
Q4 | $758K | Sell |
15,995
-4,055
| -20% | -$192K | 0.25% | 145 |
|
|
2016
Q3 | $813K | Sell |
20,050
-295
| -1% | -$12K | 0.25% | 122 |
|
|
2016
Q2 | $674K | Buy |
20,345
+10,125
| +99% | +$335K | 0.21% | 158 |
|
|
2016
Q1 | $358K | Buy |
10,220
+485
| +5% | +$17K | 0.1% | 262 |
|
|
2015
Q4 | $345K | Sell |
9,735
-9,955
| -51% | -$353K | 0.1% | 256 |
|
|
2015
Q3 | $710K | Sell |
19,690
-125
| -0.6% | -$4.51K | 0.15% | 186 |
|
|
2015
Q2 | $773K | Buy |
19,815
+1,135
| +6% | +$44.3K | 0.15% | 192 |
|
|
2015
Q1 | $756K | Sell |
18,680
-935
| -5% | -$37.8K | 0.15% | 184 |
|
|
2014
Q4 | $726K | Buy |
19,615
+10,635
| +118% | +$394K | 0.15% | 198 |
|
|
2014
Q3 | $273K | Buy |
8,980
+390
| +5% | +$11.9K | 0.07% | 416 |
|
|
2014
Q2 | $331K | Buy |
8,590
+1,050
| +14% | +$40.5K | 0.09% | 358 |
|
|
2014
Q1 | $290K | Sell |
7,540
-630
| -8% | -$24.2K | 0.09% | 370 |
|
|
2013
Q4 | $313K | Sell |
8,170
-1,445
| -15% | -$55.4K | 0.11% | 363 |
|
|
2013
Q3 | $336K | Sell |
9,615
-15
| -0.2% | -$524 | 0.13% | 331 |
|
|
2013
Q2 | $289K | Buy |
+9,630
| New | +$289K | 0.13% | 341 |
|