MUFG Americas’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
Q4 | – | Sell |
-739
| Closed | -$52K | – | 799 |
|
|
2018
Q3 | $52K | Hold |
739
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $44K | Hold |
739
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $44K | Sell |
739
-224
| -23% | -$13.3K | ﹤0.01% | 534 |
|
|
2017
Q4 | $61K | Buy |
963
+10
| +1% | +$633 | ﹤0.01% | 546 |
|
|
2017
Q3 | $67K | Buy |
953
+21
| +2% | +$1.48K | ﹤0.01% | 528 |
|
|
2017
Q2 | $55K | Buy |
932
+6
| +0.6% | +$354 | ﹤0.01% | 554 |
|
|
2017
Q1 | $48K | Buy |
926
+166
| +22% | +$8.61K | ﹤0.01% | 581 |
|
|
2016
Q4 | $36K | Buy |
760
+88
| +13% | +$4.17K | ﹤0.01% | 613 |
|
|
2016
Q3 | $27K | Hold |
672
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $22K | Buy |
672
+397
| +144% | +$13K | ﹤0.01% | 685 |
|
|
2016
Q1 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-329
| Closed | -$12K | – | 1221 |
|
|
2015
Q3 | $12K | Hold |
329
| – | – | ﹤0.01% | 829 |
|
|
2015
Q2 | $13K | Buy |
+329
| New | +$13K | ﹤0.01% | 838 |
|
|
2013
Q3 | – | Sell |
-61,815
| Closed | -$1.85M | – | 1487 |
|
|
2013
Q2 | $1.85M | Buy |
+61,815
| New | +$1.85M | 0.04% | 386 |
|