Mason Street Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,365
| Closed | -$880K | – | 1337 |
|
|
2020
Q4 | $880K | Sell |
17,365
-76
| -0.4% | -$3.85K | 0.01% | 988 |
|
|
2020
Q3 | $623K | Sell |
17,441
-360
| -2% | -$12.9K | 0.01% | 1009 |
|
|
2020
Q2 | $704K | Buy |
17,801
+1,197
| +7% | +$47.3K | 0.01% | 953 |
|
|
2020
Q1 | $695K | Hold |
16,604
| – | – | 0.02% | 870 |
|
|
2019
Q4 | $1.03M | Buy |
16,604
+447
| +3% | +$27.7K | 0.02% | 874 |
|
|
2019
Q3 | $833K | Buy |
16,157
+377
| +2% | +$19.4K | 0.02% | 921 |
|
|
2019
Q2 | $889K | Buy |
+15,780
| New | +$889K | 0.02% | 896 |
|
|
2019
Q1 | – | Sell |
-14,659
| Closed | -$786K | – | 981 |
|
|
2018
Q4 | $786K | Buy |
14,659
+704
| +5% | +$37.7K | 0.02% | 885 |
|
|
2018
Q3 | $991K | Sell |
13,955
-17
| -0.1% | -$1.21K | 0.02% | 879 |
|
|
2018
Q2 | $823K | Buy |
13,972
+386
| +3% | +$22.7K | 0.02% | 927 |
|
|
2018
Q1 | $814K | Buy |
13,586
+758
| +6% | +$45.4K | 0.02% | 902 |
|
|
2017
Q4 | $812K | Buy |
12,828
+283
| +2% | +$17.9K | 0.02% | 895 |
|
|
2017
Q3 | $884K | Buy |
12,545
+224
| +2% | +$15.8K | 0.02% | 863 |
|
|
2017
Q2 | $721K | Buy |
12,321
+616
| +5% | +$36K | 0.02% | 897 |
|
|
2017
Q1 | $601K | Buy |
11,705
+769
| +7% | +$39.5K | 0.02% | 932 |
|
|
2016
Q4 | $519K | Buy |
10,936
+627
| +6% | +$29.8K | 0.01% | 959 |
|
|
2016
Q3 | $418K | Buy |
10,309
+443
| +4% | +$18K | 0.01% | 980 |
|
|
2016
Q2 | $327K | Buy |
9,866
+860
| +10% | +$28.5K | 0.01% | 1015 |
|
|
2016
Q1 | $315K | Buy |
9,006
+688
| +8% | +$24.1K | 0.01% | 994 |
|
|
2015
Q4 | $294K | Buy |
8,318
+744
| +10% | +$26.3K | 0.01% | 992 |
|
|
2015
Q3 | $273K | Buy |
7,574
+763
| +11% | +$27.5K | 0.01% | 987 |
|
|
2015
Q2 | $266K | Buy |
6,811
+283
| +4% | +$11.1K | 0.01% | 1004 |
|
|
2015
Q1 | $264K | Buy |
6,528
+224
| +4% | +$9.06K | 0.01% | 1002 |
|
|
2014
Q4 | $233K | Buy |
6,304
+199
| +3% | +$7.36K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $185K | Buy |
6,105
+177
| +3% | +$5.36K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $228K | Buy |
5,928
+164
| +3% | +$6.31K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $222K | Sell |
5,764
-1,536
| -21% | -$59.2K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $280K | Buy |
7,300
+594
| +9% | +$22.8K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $234K | Buy |
6,706
+227
| +4% | +$7.92K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $194K | Buy |
+6,479
| New | +$194K | ﹤0.01% | 1224 |
|