Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-313,220
| Closed | -$22.1M | – | 2230 |
|
|
2017
Q3 | $22.1M | Buy |
313,220
+13,308
| +4% | +$937K | 0.09% | 267 |
|
|
2017
Q2 | $17.6M | Buy |
299,912
+2,725
| +0.9% | +$159K | 0.07% | 374 |
|
|
2017
Q1 | $15.3M | Buy |
297,187
+17,162
| +6% | +$881K | 0.06% | 449 |
|
|
2016
Q4 | $13.3M | Buy |
280,025
+9,579
| +4% | +$454K | 0.06% | 476 |
|
|
2016
Q3 | $11M | Buy |
270,446
+25,091
| +10% | +$1.02M | 0.05% | 572 |
|
|
2016
Q2 | $8.13M | Buy |
245,355
+1,698
| +0.7% | +$56.2K | 0.04% | 684 |
|
|
2016
Q1 | $8.55M | Buy |
243,657
+20,728
| +9% | +$727K | 0.04% | 651 |
|
|
2015
Q4 | $7.89M | Buy |
222,929
+12,952
| +6% | +$458K | 0.03% | 691 |
|
|
2015
Q3 | $7.57M | Buy |
209,977
+31,306
| +18% | +$1.13M | 0.03% | 675 |
|
|
2015
Q2 | $6.97M | Buy |
178,671
+56,439
| +46% | +$2.2M | 0.03% | 781 |
|
|
2015
Q1 | $4.95M | Sell |
122,232
-3,066
| -2% | -$124K | 0.02% | 998 |
|
|
2014
Q4 | $4.64M | Sell |
125,298
-3,784
| -3% | -$140K | 0.02% | 981 |
|
|
2014
Q3 | $3.92M | Sell |
129,082
-3,903
| -3% | -$118K | 0.02% | 1082 |
|
|
2014
Q2 | $5.13M | Buy |
+132,985
| New | +$5.13M | 0.02% | 958 |
|
|
2014
Q1 | – | Sell |
-120,916
| Closed | -$4.63M | – | 3211 |
|
|
2013
Q4 | $4.63M | Buy |
120,916
+2,927
| +2% | +$112K | 0.02% | 988 |
|
|
2013
Q3 | $4.12M | Buy |
117,989
+67,262
| +133% | +$2.35M | 0.02% | 1010 |
|
|
2013
Q2 | $1.52M | Buy |
+50,727
| New | +$1.52M | 0.01% | 1459 |
|