Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $475K | Sell |
9,600
-400
| -4% | -$19.8K | 0.04% | 217 |
|
|
2020
Q4 | $507K | Hold |
10,000
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $357K | Hold |
10,000
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $395K | Hold |
10,000
| – | – | 0.04% | 201 |
|
|
2020
Q1 | $418K | Buy |
10,000
+2,500
| +33% | +$105K | 0.06% | 179 |
|
|
2019
Q4 | $465K | Hold |
7,500
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $387K | Sell |
7,500
-230
| -3% | -$11.9K | 0.04% | 193 |
|
|
2019
Q2 | $435K | Sell |
7,730
-245
| -3% | -$13.8K | 0.05% | 186 |
|
|
2019
Q1 | $410K | Sell |
7,975
-225
| -3% | -$11.6K | 0.05% | 186 |
|
|
2018
Q4 | $440K | Hold |
8,200
| – | – | 0.06% | 173 |
|
|
2018
Q3 | $583K | Sell |
8,200
-1,000
| -11% | -$71.1K | 0.06% | 169 |
|
|
2018
Q2 | $542K | Buy |
9,200
+250
| +3% | +$14.7K | 0.06% | 173 |
|
|
2018
Q1 | $536K | Sell |
8,950
-350
| -4% | -$21K | 0.06% | 170 |
|
|
2017
Q4 | $589K | Sell |
9,300
-2,000
| -18% | -$127K | 0.07% | 164 |
|
|
2017
Q3 | $796K | Hold |
11,300
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $662K | Hold |
11,300
| – | – | 0.09% | 147 |
|
|
2017
Q1 | $581K | Sell |
11,300
-250
| -2% | -$12.9K | 0.08% | 159 |
|
|
2016
Q4 | $547K | Hold |
11,550
| – | – | 0.08% | 143 |
|
|
2016
Q3 | $468K | Hold |
11,550
| – | – | 0.07% | 160 |
|
|
2016
Q2 | $383K | Hold |
11,550
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $405K | Hold |
11,550
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $409K | Hold |
11,550
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $416K | Hold |
11,550
| – | – | 0.08% | 163 |
|
|
2015
Q2 | $450K | Hold |
11,550
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $468K | Sell |
11,550
-550
| -5% | -$22.3K | 0.08% | 157 |
|
|
2014
Q4 | $448K | Hold |
12,100
| – | – | 0.08% | 156 |
|
|
2014
Q3 | $367K | Hold |
12,100
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $467K | Hold |
12,100
| – | – | 0.09% | 156 |
|
|
2014
Q1 | $465K | Hold |
12,100
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $463K | Hold |
12,100
| – | – | 0.09% | 162 |
|
|
2013
Q3 | $422K | Hold |
12,100
| – | – | 0.09% | 162 |
|
|
2013
Q2 | $363K | Buy |
+12,100
| New | +$363K | 0.09% | 175 |
|