Neuburgh Advisers’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $459K | Hold |
8,908
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $502K | Hold |
8,908
| – | – | 0.02% | 460 |
|
|
2019
Q1 | $458K | Hold |
8,908
| – | – | 0.02% | 469 |
|
|
2018
Q4 | $478K | Hold |
8,908
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $633K | Buy |
8,908
+1,428
| +19% | +$101K | 0.02% | 401 |
|
|
2018
Q2 | $441K | Sell |
7,480
-5,032
| -40% | -$297K | 0.01% | 457 |
|
|
2018
Q1 | $749K | Sell |
12,512
-15,504
| -55% | -$928K | 0.03% | 320 |
|
|
2017
Q4 | $1.77M | Sell |
28,016
-10,914
| -28% | -$690K | 0.06% | 203 |
|
|
2017
Q3 | $2.74M | Sell |
38,930
-1,870
| -5% | -$132K | 0.1% | 162 |
|
|
2017
Q2 | $2.39M | Sell |
40,800
-10,302
| -20% | -$603K | 0.09% | 177 |
|
|
2017
Q1 | $2.62M | Buy |
51,102
+340
| +0.7% | +$17.5K | 0.1% | 170 |
|
|
2016
Q4 | $2.41M | Buy |
+50,762
| New | +$2.41M | 0.11% | 154 |
|