SFM
B
Signet Financial Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,648
| Closed | -$4.22M | – | 241 |
|
|
2018
Q4 | $4.22M | Sell |
78,648
-7,910
| -9% | -$424K | 0.92% | 32 |
|
|
2018
Q3 | $6.15M | Sell |
86,558
-5,511
| -6% | -$391K | 1.08% | 25 |
|
|
2018
Q2 | $5.42M | Buy |
92,069
+816
| +0.9% | +$48.1K | 0.96% | 29 |
|
|
2018
Q1 | $5.47M | Buy |
91,253
+126
| +0.1% | +$7.55K | 0.98% | 33 |
|
|
2017
Q4 | $5.77M | Sell |
91,127
-322
| -0.4% | -$20.4K | 1.07% | 33 |
|
|
2017
Q3 | $6.44M | Buy |
91,449
+1,929
| +2% | +$136K | 1.26% | 24 |
|
|
2017
Q2 | $5.24M | Buy |
89,520
+414
| +0.5% | +$24.2K | 1.11% | 31 |
|
|
2017
Q1 | $4.58M | Sell |
89,106
-5,082
| -5% | -$261K | 1% | 39 |
|
|
2016
Q4 | $4.47M | Buy |
+94,188
| New | +$4.47M | 1.07% | 41 |
|