Meridian Investment Counsel’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
Q1 | – | Sell |
-4,100
| Closed | -$254K | – | 185 |
|
|
2019
Q4 | $254K | Hold |
4,100
| – | – | 0.13% | 154 |
|
|
2019
Q3 | $211K | Hold |
4,100
| – | – | 0.12% | 160 |
|
|
2019
Q2 | $231K | Hold |
4,100
| – | – | 0.13% | 152 |
|
|
2019
Q1 | $211K | Hold |
4,100
| – | – | 0.12% | 153 |
|
|
2018
Q4 | $220K | Hold |
4,100
| – | – | 0.14% | 142 |
|
|
2018
Q3 | $291K | Hold |
4,100
| – | – | 0.16% | 133 |
|
|
2018
Q2 | $241K | Hold |
4,100
| – | – | 0.14% | 157 |
|
|
2018
Q1 | $246K | Sell |
4,100
-2,500
| -38% | -$150K | 0.14% | 150 |
|
|
2017
Q4 | $418K | Sell |
6,600
-1,200
| -15% | -$76K | 0.23% | 109 |
|
|
2017
Q3 | $549K | Hold |
7,800
| – | – | 0.32% | 85 |
|
|
2017
Q2 | $457K | Hold |
7,800
| – | – | 0.27% | 100 |
|
|
2017
Q1 | $400K | Hold |
7,800
| – | – | 0.25% | 110 |
|
|
2016
Q4 | $370K | Hold |
7,800
| – | – | 0.25% | 111 |
|
|
2016
Q3 | $316K | Hold |
7,800
| – | – | 0.21% | 124 |
|
|
2016
Q2 | $258K | Hold |
7,800
| – | – | 0.18% | 137 |
|
|
2016
Q1 | $273K | Hold |
7,800
| – | – | 0.19% | 135 |
|
|
2015
Q4 | $276K | Hold |
7,800
| – | – | 0.2% | 121 |
|
|
2015
Q3 | $281K | Hold |
7,800
| – | – | 0.23% | 110 |
|
|
2015
Q2 | $304K | Hold |
7,800
| – | – | 0.22% | 116 |
|
|
2015
Q1 | $316K | Hold |
7,800
| – | – | 0.22% | 113 |
|
|
2014
Q4 | $289K | Hold |
7,800
| – | – | 0.21% | 119 |
|
|
2014
Q3 | $237K | Hold |
7,800
| – | – | 0.18% | 129 |
|
|
2014
Q2 | $301K | Hold |
7,800
| – | – | 0.23% | 114 |
|
|
2014
Q1 | $300K | Hold |
7,800
| – | – | 0.26% | 103 |
|
|
2013
Q4 | $299K | Buy |
+7,800
| New | +$299K | 0.25% | 103 |
|