Seizert Capital Partners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-32,895
| Closed | -$1.97M | – | 250 |
|
2018
Q2 | $1.97M | Hold |
32,895
| – | – | 0.07% | 107 |
|
2018
Q1 | $1.97M | Sell |
32,895
-199
| -0.6% | -$11.9K | 0.07% | 107 |
|
2017
Q4 | $2.09M | Buy |
33,094
+11,997
| +57% | +$759K | 0.08% | 107 |
|
2017
Q3 | $1.49M | Sell |
21,097
-17,440
| -45% | -$1.23M | 0.05% | 125 |
|
2017
Q2 | $2.26M | Buy |
+38,537
| New | +$2.26M | 0.08% | 111 |
|