Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,189
| Closed | -$392K | – | 1034 |
|
|
2017
Q4 | $392K | Buy |
+6,189
| New | +$392K | 0.02% | 602 |
|
|
2017
Q2 | – | Sell |
-13,992
| Closed | -$718K | – | 1119 |
|
|
2017
Q1 | $718K | Buy |
+13,992
| New | +$718K | 0.03% | 491 |
|
|
2016
Q4 | – | Sell |
-6,612
| Closed | -$268K | – | 1152 |
|
|
2016
Q3 | $268K | Buy |
+6,612
| New | +$268K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-21,894
| Closed | -$767K | – | 1163 |
|
|
2016
Q1 | $767K | Buy |
+21,894
| New | +$767K | 0.03% | 484 |
|
|
2015
Q3 | – | Sell |
-16,598
| Closed | -$647K | – | 1261 |
|
|
2015
Q2 | $647K | Buy |
16,598
+6,323
| +62% | +$246K | 0.02% | 540 |
|
|
2015
Q1 | $416K | Buy |
10,275
+2,280
| +29% | +$92.3K | 0.01% | 635 |
|
|
2014
Q4 | $296K | Sell |
7,995
-14,869
| -65% | -$550K | 0.01% | 726 |
|
|
2014
Q3 | $694K | Buy |
22,864
+11,971
| +110% | +$363K | 0.02% | 515 |
|
|
2014
Q2 | $420K | Buy |
+10,893
| New | +$420K | 0.01% | 718 |
|