Johnson Investment Counsel’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
Q2 | – | Sell |
-15,706
| Closed | -$807K | – | 627 |
|
|
2019
Q1 | $807K | Hold |
15,706
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $842K | Sell |
15,706
-3,215
| -17% | -$172K | 0.02% | 318 |
|
|
2018
Q3 | $1.34M | Buy |
18,921
+734
| +4% | +$52.1K | 0.03% | 273 |
|
|
2018
Q2 | $1.07M | Buy |
18,187
+4,985
| +38% | +$294K | 0.03% | 294 |
|
|
2018
Q1 | $790K | Buy |
13,202
+1,602
| +14% | +$95.9K | 0.02% | 330 |
|
|
2017
Q4 | $733K | Buy |
+11,600
| New | +$733K | 0.02% | 343 |
|