Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,254
| Closed | -$264K | – | 841 |
|
|
2019
Q4 | $264K | Sell |
4,254
-175
| -4% | -$10.9K | 0.01% | 593 |
|
|
2019
Q3 | $228K | Sell |
4,429
-278
| -6% | -$14.3K | 0.01% | 677 |
|
|
2019
Q2 | $265K | Buy |
4,707
+4,457
| +1,783% | +$251K | 0.02% | 607 |
|
|
2019
Q1 | $4.86K | Sell |
250
-4,605
| -95% | -$89.4K | 0.02% | 581 |
|
|
2018
Q4 | $260K | Hold |
4,855
| – | – | 0.02% | 544 |
|
|
2018
Q3 | $345K | Buy |
4,855
+371
| +8% | +$26.4K | 0.02% | 509 |
|
|
2018
Q2 | $264K | Hold |
4,484
| – | – | 0.02% | 645 |
|
|
2018
Q1 | $269K | Hold |
4,484
| – | – | 0.02% | 612 |
|
|
2017
Q4 | $284K | Hold |
4,484
| – | – | 0.02% | 600 |
|
|
2017
Q3 | $316K | Sell |
4,484
-489
| -10% | -$34.5K | 0.02% | 537 |
|
|
2017
Q2 | $291K | Buy |
4,973
+336
| +7% | +$19.7K | 0.02% | 590 |
|
|
2017
Q1 | $238K | Buy |
4,637
+308
| +7% | +$15.8K | 0.02% | 704 |
|
|
2016
Q4 | $205K | Buy |
+4,329
| New | +$205K | 0.02% | 819 |
|