Opus Capital Group’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,420
| Closed | -$3.54M | – | 245 |
|
|
2017
Q2 | $3.54M | Sell |
60,420
-50,676
| -46% | -$2.97M | 0.69% | 61 |
|
|
2017
Q1 | $5.7M | Sell |
111,096
-10,083
| -8% | -$518K | 0.76% | 69 |
|
|
2016
Q4 | $5.75M | Buy |
121,179
+37,607
| +45% | +$1.78M | 0.85% | 64 |
|
|
2016
Q3 | $3.39M | Sell |
83,572
-239
| -0.3% | -$9.69K | 0.7% | 68 |
|
|
2016
Q2 | $2.78M | Buy |
83,811
+187
| +0.2% | +$6.19K | 0.62% | 70 |
|
|
2016
Q1 | $2.93M | Sell |
83,624
-237
| -0.3% | -$8.3K | 0.65% | 71 |
|
|
2015
Q4 | $2.97M | Sell |
83,861
-41,961
| -33% | -$1.49M | 0.5% | 85 |
|
|
2015
Q3 | $4.54M | Sell |
125,822
-7,328
| -6% | -$264K | 0.77% | 45 |
|
|
2015
Q2 | $5.19M | Sell |
133,150
-1,597
| -1% | -$62.3K | 0.81% | 44 |
|
|
2015
Q1 | $5.46M | Sell |
134,747
-21,813
| -14% | -$883K | 0.86% | 44 |
|
|
2014
Q4 | $5.79M | Sell |
156,560
-18,799
| -11% | -$696K | 0.84% | 55 |
|
|
2014
Q3 | $5.32M | Sell |
175,359
-183,767
| -51% | -$5.58M | 0.73% | 57 |
|
|
2014
Q2 | $13.8M | Sell |
359,126
-40,758
| -10% | -$1.57M | 0.96% | 50 |
|
|
2014
Q1 | $15.4M | Sell |
399,884
-156,910
| -28% | -$6.04M | 1.09% | 44 |
|
|
2013
Q4 | $21.3M | Buy |
556,794
+6,435
| +1% | +$247K | 1.18% | 45 |
|
|
2013
Q3 | $19.2M | Buy |
550,359
+2,837
| +0.5% | +$99.1K | 1.09% | 45 |
|
|
2013
Q2 | $16.4M | Buy |
+547,522
| New | +$16.4M | 1% | 50 |
|