M&T Bank’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 |
-3,806
| Closed | -$224K | – | 1555 |
|
|
2018
Q2 | $224K | Sell |
3,806
-544
| -13% | -$32K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $260K | Buy |
4,350
+152
| +4% | +$9.09K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $266K | Sell |
4,198
-86
| -2% | -$5.45K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $302K | Sell |
4,284
-218
| -5% | -$15.4K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $264K | Buy |
+4,502
| New | +$264K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-5,570
| Closed | -$218K | – | 1949 |
|
|
2015
Q2 | $218K | Buy |
+5,570
| New | +$218K | ﹤0.01% | 1719 |
|
|
2014
Q3 | – | Sell |
-295
| Closed | -$11K | – | 2240 |
|
|
2014
Q2 | $11K | Hold |
295
| – | – | ﹤0.01% | 925 |
|
|
2014
Q1 | $11K | Hold |
295
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 900 |
|
|
2013
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $9K | Buy |
+295
| New | +$9K | ﹤0.01% | 858 |
|