O'Shaughnessy Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63
| Closed | -$3K | – | 2595 |
|
|
2021
Q3 | $3K | Sell |
63
-6
| -9% | -$286 | ﹤0.01% | 2447 |
|
|
2021
Q2 | $4K | Buy |
69
+6
| +10% | +$348 | ﹤0.01% | 2219 |
|
|
2021
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q4 | $3K | Buy |
63
+56
| +800% | +$2.67K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 2034 |
|
|
2020
Q2 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 1934 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1883 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1277 |
|
|
2019
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-10,310
| Closed | -$603K | – | 984 |
|
|
2018
Q2 | $603K | Buy |
10,310
+46
| +0.4% | +$2.69K | 0.01% | 321 |
|
|
2018
Q1 | $615K | Sell |
10,264
-50
| -0.5% | -$3K | 0.01% | 316 |
|
|
2017
Q4 | $653K | Buy |
10,314
+7,951
| +336% | +$503K | 0.02% | 342 |
|
|
2017
Q3 | $166K | Buy |
+2,363
| New | +$166K | ﹤0.01% | 546 |
|