Oppenheimer & Co’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
Q4 | – | Sell |
-7,523
| Closed | -$217K | – | 1447 |
|
|
2022
Q3 | $217K | Buy |
7,523
+190
| +3% | +$5.48K | 0.01% | 1197 |
|
|
2022
Q2 | $228K | Buy |
7,333
+79
| +1% | +$2.46K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $292K | Sell |
7,254
-6,011
| -45% | -$242K | 0.01% | 1209 |
|
|
2021
Q4 | $618K | Buy |
+13,265
| New | +$618K | 0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-6,850
| Closed | -$240K | – | 1308 |
|
|
2016
Q1 | $240K | Hold |
6,850
| – | – | 0.01% | 1028 |
|
|
2015
Q4 | $242K | Buy |
+6,850
| New | +$242K | 0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$200K | – | 1553 |
|
|
2014
Q4 | $200K | Buy |
+5,400
| New | +$200K | 0.01% | 1230 |
|