Stifel Financial’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-153,013
| Closed | -$8.65M | – | 2994 |
|
|
2019
Q2 | $8.65M | Sell |
153,013
-55,178
| -27% | -$3.12M | 0.02% | 631 |
|
|
2019
Q1 | $10.7M | Sell |
208,191
-229
| -0.1% | -$11.8K | 0.03% | 511 |
|
|
2018
Q4 | $11.2M | Buy |
208,420
+55,971
| +37% | +$3.01M | 0.04% | 455 |
|
|
2018
Q3 | $10.9M | Sell |
152,449
-67,643
| -31% | -$4.82M | 0.03% | 504 |
|
|
2018
Q2 | $13M | Sell |
220,092
-78,701
| -26% | -$4.65M | 0.04% | 443 |
|
|
2018
Q1 | $17.9M | Buy |
298,793
+14,876
| +5% | +$890K | 0.06% | 337 |
|
|
2017
Q4 | $17.9M | Buy |
283,917
+6,242
| +2% | +$394K | 0.06% | 335 |
|
|
2017
Q3 | $19.6M | Buy |
277,675
+20,403
| +8% | +$1.44M | 0.07% | 290 |
|
|
2017
Q2 | $15M | Buy |
257,272
+78,372
| +44% | +$4.58M | 0.06% | 340 |
|
|
2017
Q1 | $9.2M | Buy |
+178,900
| New | +$9.2M | 0.04% | 482 |
|
|
2015
Q2 | – | Sell |
-6,823
| Closed | -$276K | – | 2437 |
|
|
2015
Q1 | $276K | Buy |
6,823
+308
| +5% | +$12.5K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $241K | Buy |
+6,515
| New | +$241K | ﹤0.01% | 1975 |
|