Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
368
-29
| -7% | -$946 | 0.01% | 1003 |
|
|
2022
Q1 | $16K | Buy |
397
+32
| +9% | +$1.29K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $17K | Sell |
365
-1
| -0.3% | -$47 | ﹤0.01% | 1115 |
|
|
2021
Q3 | $15K | Sell |
366
-6
| -2% | -$246 | ﹤0.01% | 1205 |
|
|
2021
Q2 | $19K | Sell |
372
-10
| -3% | -$511 | ﹤0.01% | 1128 |
|
|
2021
Q1 | $19K | Sell |
382
-336
| -47% | -$16.7K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $36K | Sell |
718
-296
| -29% | -$14.8K | 0.01% | 948 |
|
|
2020
Q3 | $36K | Sell |
1,014
-161
| -14% | -$5.72K | 0.01% | 868 |
|
|
2020
Q2 | $46K | Buy |
1,175
+51
| +5% | +$2K | 0.01% | 762 |
|
|
2020
Q1 | $47K | Buy |
1,124
+165
| +17% | +$6.9K | 0.01% | 672 |
|
|
2019
Q4 | $59K | Buy |
959
+141
| +17% | +$8.68K | 0.01% | 656 |
|
|
2019
Q3 | $42K | Buy |
818
+433
| +112% | +$22.2K | 0.01% | 856 |
|
|
2019
Q2 | $23K | Sell |
385
-457
| -54% | -$27.3K | 0.01% | 1023 |
|
|
2019
Q1 | $43K | Buy |
842
+84
| +11% | +$4.29K | 0.01% | 860 |
|
|
2018
Q4 | $41K | Buy |
758
+516
| +213% | +$27.9K | 0.01% | 762 |
|
|
2018
Q3 | $17K | Sell |
242
-143
| -37% | -$10K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $22K | Sell |
385
-634
| -62% | -$36.2K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $61K | Sell |
1,019
-2
| -0.2% | -$120 | 0.01% | 588 |
|
|
2017
Q4 | $65 | Buy |
+1,021
| New | +$65 | 0.02% | 580 |
|