Oppenheimer Asset Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,011
| Closed | -$699K | – | 1263 |
|
|
2021
Q4 | $699K | Sell |
15,011
-2,717
| -15% | -$127K | 0.01% | 880 |
|
|
2021
Q3 | $740K | Buy |
17,728
+1,181
| +7% | +$49.3K | 0.01% | 830 |
|
|
2021
Q2 | $848K | Buy |
16,547
+760
| +5% | +$38.9K | 0.01% | 798 |
|
|
2021
Q1 | $782K | Sell |
15,787
-2,052
| -12% | -$102K | 0.01% | 794 |
|
|
2020
Q4 | $904K | Sell |
17,839
-2,910
| -14% | -$147K | 0.02% | 714 |
|
|
2020
Q3 | $742K | Sell |
20,749
-451
| -2% | -$16.1K | 0.01% | 702 |
|
|
2020
Q2 | $839K | Buy |
21,200
+3,703
| +21% | +$147K | 0.02% | 647 |
|
|
2020
Q1 | $732K | Buy |
17,497
+1,774
| +11% | +$74.2K | 0.02% | 635 |
|
|
2019
Q4 | $974K | Buy |
15,723
+1,975
| +14% | +$122K | 0.02% | 632 |
|
|
2019
Q3 | $709K | Buy |
13,748
+5,500
| +67% | +$284K | 0.02% | 713 |
|
|
2019
Q2 | $465K | Sell |
8,248
-510
| -6% | -$28.8K | 0.01% | 835 |
|
|
2019
Q1 | $450K | Sell |
8,758
-155
| -2% | -$7.96K | 0.01% | 834 |
|
|
2018
Q4 | $478K | Sell |
8,913
-17,823
| -67% | -$956K | 0.01% | 779 |
|
|
2018
Q3 | $1.9M | Buy |
26,736
+491
| +2% | +$34.9K | 0.04% | 432 |
|
|
2018
Q2 | $1.55M | Buy |
26,245
+1,476
| +6% | +$86.9K | 0.04% | 466 |
|
|
2018
Q1 | $1.48M | Buy |
24,769
+4,069
| +20% | +$244K | 0.04% | 468 |
|
|
2017
Q4 | $1.46M | Hold |
20,700
| – | – | 0.04% | 472 |
|
|
2017
Q3 | $1.46M | Buy |
20,700
+18,831
| +1,008% | +$1.33M | 0.04% | 474 |
|
|
2017
Q2 | $109K | Buy |
+1,869
| New | +$109K | ﹤0.01% | 1170 |
|