OppenheimerFunds’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
Q1 | $779K | Buy |
15,152
+1,670
| +12% | +$85.9K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $723K | Sell |
13,482
-1,212
| -8% | -$65K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $1.04M | Sell |
14,694
-1,365
| -8% | -$97K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $946K | Buy |
16,059
+1,721
| +12% | +$101K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $859K | Sell |
14,338
-1,828
| -11% | -$110K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.02M | Buy |
16,166
+1,206
| +8% | +$76.3K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $1.05M | Sell |
14,960
-1,997
| -12% | -$141K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $992K | Sell |
16,957
-1,853
| -10% | -$108K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $965K | Buy |
18,810
+3,380
| +22% | +$173K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $732K | Buy |
15,430
+1,183
| +8% | +$56.1K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $578K | Sell |
14,247
-2,300
| -14% | -$93.3K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $548K | Buy |
16,547
+1,604
| +11% | +$53.1K | ﹤0.01% | 1196 |
|
|
2016
Q1 | $523K | Sell |
14,943
-2,310
| -13% | -$80.8K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $611K | Buy |
+17,253
| New | +$611K | ﹤0.01% | 1206 |
|