Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $241K | Hold |
4,672
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $263K | Hold |
4,672
| – | – | 0.01% | 1032 |
|
|
2019
Q1 | $240K | Hold |
4,672
| – | – | 0.01% | 1039 |
|
|
2018
Q4 | $250K | Hold |
4,672
| – | – | 0.01% | 978 |
|
|
2018
Q3 | $332K | Buy |
4,672
+700
| +18% | +$49.7K | 0.01% | 961 |
|
|
2018
Q2 | $234K | Hold |
3,972
| – | – | 0.01% | 1006 |
|
|
2018
Q1 | $238K | Hold |
3,972
| – | – | 0.01% | 989 |
|
|
2017
Q4 | $251K | Buy |
3,972
+200
| +5% | +$12.6K | 0.01% | 973 |
|
|
2017
Q3 | $266K | Buy |
3,772
+1,143
| +43% | +$80.6K | 0.01% | 857 |
|
|
2017
Q2 | $154K | Buy |
2,629
+929
| +55% | +$54.4K | 0.01% | 1029 |
|
|
2017
Q1 | $87K | Buy |
1,700
+100
| +6% | +$5.12K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $76K | Hold |
1,600
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q3 | $65K | Sell |
1,600
-1,832
| -53% | -$74.4K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $114K | Sell |
3,432
-6,578
| -66% | -$219K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $350K | Sell |
10,010
-390
| -4% | -$13.6K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $368K | Buy |
10,400
+7,400
| +247% | +$262K | 0.01% | 1045 |
|
|
2015
Q3 | $108K | Buy |
+3,000
| New | +$108K | ﹤0.01% | 1056 |
|