M Holdings Securities’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,414
| Closed | -$730K | – | 187 |
|
|
2020
Q3 | $730K | Hold |
20,414
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $808K | Buy |
20,414
+6
| +0% | +$237 | 0.14% | 125 |
|
|
2020
Q1 | $854K | Buy |
20,408
+28
| +0.1% | +$1.17K | 0.13% | 154 |
|
|
2019
Q4 | $1.26M | Hold |
20,380
| – | – | 0.37% | 80 |
|
|
2019
Q3 | $1.05M | Buy |
+20,380
| New | +$1.05M | 0.32% | 85 |
|
|
2019
Q2 | – | Sell |
-20,434
| Closed | -$1.05M | – | 364 |
|
|
2019
Q1 | $1.05M | Buy |
+20,434
| New | +$1.05M | 0.24% | 108 |
|