OFI 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $639K | Sell |
17,720
-475
| -3% | -$17.1K | 0.04% | 560 |
|
2015
Q2 | $709K | Buy |
18,195
+560
| +3% | +$21.8K | 0.04% | 554 |
|
2015
Q1 | $714K | Buy |
17,635
+532
| +3% | +$21.5K | 0.04% | 545 |
|
2014
Q4 | $633K | Buy |
17,103
+658
| +4% | +$24.4K | 0.04% | 555 |
|
2014
Q3 | $499K | Buy |
16,445
+2,731
| +20% | +$82.9K | 0.04% | 622 |
|
2014
Q2 | $529K | Buy |
13,714
+1,519
| +12% | +$58.6K | 0.04% | 603 |
|
2014
Q1 | $469K | Sell |
12,195
-432
| -3% | -$16.6K | 0.04% | 621 |
|
2013
Q4 | $484K | Buy |
12,627
+1,758
| +16% | +$67.4K | 0.04% | 566 |
|
2013
Q3 | $380K | Buy |
10,869
+115
| +1% | +$4.02K | 0.04% | 591 |
|
2013
Q2 | $323K | Buy |
+10,754
| New | +$323K | 0.03% | 597 |
|