Profund Advisors’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 | – | Sell |
-6,482
| Closed | -$261K | – | 1328 |
|
|
2022
Q1 | $261K | Buy |
6,482
+1,252
| +24% | +$50.4K | 0.01% | 1059 |
|
|
2021
Q4 | $244K | Buy |
5,230
+220
| +4% | +$10.3K | 0.01% | 1140 |
|
|
2021
Q3 | $209K | Sell |
5,010
-1,366
| -21% | -$57K | 0.01% | 1234 |
|
|
2021
Q2 | $328K | Buy |
6,376
+356
| +6% | +$18.3K | 0.01% | 986 |
|
|
2021
Q1 | $298K | Buy |
6,020
+1,506
| +33% | +$74.6K | 0.01% | 982 |
|
|
2020
Q4 | $229K | Buy |
+4,514
| New | +$229K | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-5,235
| Closed | -$324K | – | 1195 |
|
|
2019
Q4 | $324K | Sell |
5,235
-1,258
| -19% | -$77.9K | 0.01% | 875 |
|
|
2019
Q3 | $335K | Buy |
6,493
+2,047
| +46% | +$106K | 0.02% | 849 |
|
|
2019
Q2 | $250K | Sell |
4,446
-489
| -10% | -$27.5K | 0.01% | 1022 |
|
|
2019
Q1 | $254K | Sell |
4,935
-521
| -10% | -$26.8K | 0.01% | 1022 |
|
|
2018
Q4 | $293K | Sell |
5,456
-4,225
| -44% | -$227K | 0.02% | 767 |
|
|
2018
Q3 | $688K | Sell |
9,681
-1,326
| -12% | -$94.2K | 0.03% | 576 |
|
|
2018
Q2 | $648K | Buy |
11,007
+626
| +6% | +$36.9K | 0.03% | 609 |
|
|
2018
Q1 | $622K | Buy |
10,381
+2,073
| +25% | +$124K | 0.02% | 665 |
|
|
2017
Q4 | $526K | Buy |
8,308
+483
| +6% | +$30.6K | 0.02% | 782 |
|
|
2017
Q3 | $551K | Sell |
7,825
-416
| -5% | -$29.3K | 0.02% | 711 |
|
|
2017
Q2 | $482K | Sell |
8,241
-986
| -11% | -$57.7K | 0.02% | 767 |
|
|
2017
Q1 | $474K | Sell |
9,227
-2,462
| -21% | -$126K | 0.02% | 885 |
|
|
2016
Q4 | $554K | Buy |
11,689
+3,047
| +35% | +$144K | 0.03% | 827 |
|
|
2016
Q3 | $350K | Sell |
8,642
-1,991
| -19% | -$80.6K | 0.02% | 993 |
|
|
2016
Q2 | $352K | Sell |
10,633
-841
| -7% | -$27.8K | 0.02% | 1011 |
|
|
2016
Q1 | $402K | Buy |
11,474
+3,115
| +37% | +$109K | 0.02% | 881 |
|
|
2015
Q4 | $296K | Buy |
8,359
+2,716
| +48% | +$96.2K | 0.01% | 946 |
|
|
2015
Q3 | $203K | Sell |
5,643
-2,022
| -26% | -$72.7K | 0.01% | 1110 |
|
|
2015
Q2 | $299K | Buy |
7,665
+160
| +2% | +$6.24K | 0.01% | 1122 |
|
|
2015
Q1 | $304K | Buy |
7,505
+618
| +9% | +$25K | 0.01% | 1222 |
|
|
2014
Q4 | $255K | Buy |
+6,887
| New | +$255K | 0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-10,774
| Closed | -$415K | – | 1457 |
|
|
2014
Q2 | $415K | Sell |
10,774
-1,342
| -11% | -$51.7K | 0.02% | 1026 |
|
|
2014
Q1 | $466K | Sell |
12,116
-9,069
| -43% | -$349K | 0.02% | 925 |
|
|
2013
Q4 | $812K | Sell |
21,185
-8,365
| -28% | -$321K | 0.04% | 662 |
|
|
2013
Q3 | $1.03M | Buy |
29,550
+17,744
| +150% | +$620K | 0.05% | 417 |
|
|
2013
Q2 | $354K | Buy |
+11,806
| New | +$354K | 0.03% | 851 |
|