KeyBank National Association’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
Q4 | – | Sell |
-18,008
| Closed | -$1.28M | – | 1056 |
|
|
2018
Q3 | $1.28M | Sell |
18,008
-4,607
| -20% | -$327K | 0.01% | 473 |
|
|
2018
Q2 | $1.33M | Sell |
22,615
-171
| -0.8% | -$10.1K | 0.01% | 454 |
|
|
2018
Q1 | $1.37M | Sell |
22,786
-2,095
| -8% | -$126K | 0.01% | 438 |
|
|
2017
Q4 | $1.57M | Buy |
24,881
+226
| +0.9% | +$14.3K | 0.01% | 414 |
|
|
2017
Q3 | $1.74M | Sell |
24,655
-3,787
| -13% | -$267K | 0.01% | 395 |
|
|
2017
Q2 | $1.67M | Sell |
28,442
-19,591
| -41% | -$1.15M | 0.01% | 405 |
|
|
2017
Q1 | $2.47M | Sell |
48,033
-100
| -0.2% | -$5.13K | 0.01% | 330 |
|
|
2016
Q4 | $2.28M | Sell |
48,133
-125
| -0.3% | -$5.93K | 0.01% | 343 |
|
|
2016
Q3 | $1.96M | Sell |
48,258
-243
| -0.5% | -$9.85K | 0.01% | 364 |
|
|
2016
Q2 | $1.61M | Buy |
48,501
+510
| +1% | +$16.9K | 0.01% | 397 |
|
|
2016
Q1 | $1.68M | Sell |
47,991
-4,200
| -8% | -$147K | 0.01% | 385 |
|
|
2015
Q4 | $1.85M | Sell |
52,191
-1,735
| -3% | -$61.4K | 0.01% | 379 |
|
|
2015
Q3 | $1.94M | Sell |
53,926
-2,675
| -5% | -$96.4K | 0.01% | 374 |
|
|
2015
Q2 | $2.21M | Sell |
56,601
-2,916
| -5% | -$114K | 0.01% | 367 |
|
|
2015
Q1 | $2.41M | Buy |
59,517
+11,692
| +24% | +$473K | 0.02% | 363 |
|
|
2014
Q4 | $1.77M | Buy |
47,825
+6,955
| +17% | +$257K | 0.01% | 438 |
|
|
2014
Q3 | $1.24M | Buy |
40,870
+1,678
| +4% | +$50.9K | 0.01% | 543 |
|
|
2014
Q2 | $1.51M | Sell |
39,192
-6,367
| -14% | -$245K | 0.01% | 513 |
|
|
2014
Q1 | $1.75M | Sell |
45,559
-6,093
| -12% | -$234K | 0.01% | 458 |
|
|
2013
Q4 | $1.98M | Sell |
51,652
-4,617
| -8% | -$177K | 0.01% | 414 |
|
|
2013
Q3 | $1.97M | Sell |
56,269
-823,088
| -94% | -$28.7M | 0.01% | 397 |
|
|
2013
Q2 | $26.4M | Buy |
+879,357
| New | +$26.4M | 0.1% | 245 |
|