LS Investment Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,411
| Closed | -$56K | – | 1505 |
|
|
2020
Q2 | $56K | Hold |
1,411
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q1 | $59K | Hold |
1,411
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $87K | Sell |
1,411
-579
| -29% | -$35.7K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $103K | Buy |
1,990
+579
| +41% | +$30K | 0.01% | 1060 |
|
|
2019
Q2 | $79K | Hold |
1,411
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $73K | Hold |
1,411
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q4 | $76K | Sell |
1,411
-592
| -30% | -$31.9K | 0.01% | 1150 |
|
|
2018
Q3 | $142K | Sell |
2,003
-319
| -14% | -$22.6K | 0.01% | 1001 |
|
|
2018
Q2 | $137K | Sell |
2,322
-36
| -2% | -$2.12K | 0.01% | 1038 |
|
|
2018
Q1 | $141K | Hold |
2,358
| – | – | 0.01% | 1005 |
|
|
2017
Q4 | $149K | Buy |
2,358
+614
| +35% | +$38.8K | 0.01% | 1025 |
|
|
2017
Q3 | $123K | Sell |
1,744
-198
| -10% | -$14K | 0.01% | 1095 |
|
|
2017
Q2 | $114K | Buy |
1,942
+85
| +5% | +$4.99K | 0.01% | 1096 |
|
|
2017
Q1 | $95K | Sell |
1,857
-98
| -5% | -$5.01K | 0.01% | 1129 |
|
|
2016
Q4 | $93K | Buy |
1,955
+68
| +4% | +$3.24K | 0.01% | 1065 |
|
|
2016
Q3 | $77K | Hold |
1,887
| – | – | 0.01% | 1086 |
|
|
2016
Q2 | $62K | Buy |
1,887
+96
| +5% | +$3.15K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $63K | Buy |
1,791
+64
| +4% | +$2.25K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $61K | Buy |
1,727
+60
| +4% | +$2.12K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $60K | Buy |
1,667
+56
| +3% | +$2.02K | ﹤0.01% | 1063 |
|
|
2015
Q2 | $63K | Buy |
+1,611
| New | +$63K | ﹤0.01% | 1078 |
|