SEI Trust Company’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.4M | Sell |
45,996
-14,685
| -24% | -$446K | 0.01% | 788 |
|
|
2014
Q2 | $2.34M | Sell |
60,681
-4,500
| -7% | -$173K | 0.02% | 622 |
|
|
2014
Q1 | $2.51M | Buy |
65,181
+26,958
| +71% | +$1.04M | 0.03% | 598 |
|
|
2013
Q4 | $1.46M | Buy |
38,223
+10,505
| +38% | +$402K | 0.01% | 806 |
|
|
2013
Q3 | $968K | Buy |
27,718
+24,018
| +649% | +$839K | 0.01% | 879 |
|
|
2013
Q2 | $111K | Buy |
+3,700
| New | +$111K | ﹤0.01% | 1322 |
|