Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$224K | – | 64 |
|
|
2018
Q2 | $224K | Hold |
3,800
| – | – | 0.15% | 48 |
|
|
2018
Q1 | $228K | Hold |
3,800
| – | – | 0.16% | 45 |
|
|
2017
Q4 | $240K | Hold |
3,800
| – | – | 0.15% | 45 |
|
|
2017
Q3 | $268K | Hold |
3,800
| – | – | 0.18% | 46 |
|
|
2017
Q2 | $222K | Buy |
+3,800
| New | +$222K | 0.15% | 51 |
|