Teachers Advisors’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
Q1 | $7.57M | Buy |
147,307
+2,933
| +2% | +$151K | 0.01% | 1161 |
|
|
2018
Q4 | $7.74M | Sell |
144,374
-558
| -0.4% | -$29.9K | 0.01% | 1068 |
|
|
2018
Q3 | $10.3M | Buy |
144,932
+282
| +0.2% | +$20K | 0.01% | 1062 |
|
|
2018
Q2 | $8.52M | Buy |
144,650
+2,867
| +2% | +$169K | 0.01% | 1155 |
|
|
2018
Q1 | $8.49M | Buy |
141,783
+401
| +0.3% | +$24K | 0.01% | 1098 |
|
|
2017
Q4 | $8.95M | Buy |
141,382
+3,006
| +2% | +$190K | 0.01% | 1086 |
|
|
2017
Q3 | $9.75M | Sell |
138,376
-259
| -0.2% | -$18.2K | 0.01% | 1037 |
|
|
2017
Q2 | $8.11M | Sell |
138,635
-200,389
| -59% | -$11.7M | 0.01% | 1102 |
|
|
2017
Q1 | $17.4M | Sell |
339,024
-129,202
| -28% | -$6.63M | 0.03% | 731 |
|
|
2016
Q4 | $22.2M | Buy |
468,226
+11,122
| +2% | +$527K | 0.03% | 580 |
|
|
2016
Q3 | $18.5M | Buy |
457,104
+10,233
| +2% | +$415K | 0.03% | 616 |
|
|
2016
Q2 | $14.8M | Buy |
446,871
+40,134
| +10% | +$1.33M | 0.03% | 692 |
|
|
2016
Q1 | $14.2M | Buy |
406,737
+37,600
| +10% | +$1.32M | 0.03% | 707 |
|
|
2015
Q4 | $13.1M | Buy |
369,137
+9,968
| +3% | +$353K | 0.02% | 736 |
|
|
2015
Q3 | $12.9M | Buy |
359,169
+233,849
| +187% | +$8.43M | 0.03% | 726 |
|
|
2015
Q2 | $4.89M | Buy |
125,320
+1,964
| +2% | +$76.6K | 0.01% | 1182 |
|
|
2015
Q1 | $5M | Buy |
123,356
+2,456
| +2% | +$99.5K | 0.01% | 1163 |
|
|
2014
Q4 | $4.48M | Sell |
120,900
-1,123
| -0.9% | -$41.6K | 0.01% | 1187 |
|
|
2014
Q3 | $3.7M | Buy |
122,023
+16,228
| +15% | +$492K | 0.01% | 1252 |
|
|
2014
Q2 | $4.08M | Sell |
105,795
-1,963
| -2% | -$75.6K | 0.01% | 1212 |
|
|
2014
Q1 | $4.15M | Buy |
107,758
+1,237
| +1% | +$47.6K | 0.01% | 1180 |
|
|
2013
Q4 | $4.08M | Buy |
106,521
+2,690
| +3% | +$103K | 0.01% | 1177 |
|
|
2013
Q3 | $3.63M | Buy |
103,831
+2,869
| +3% | +$100K | 0.01% | 1153 |
|
|
2013
Q2 | $3.03M | Buy |
+100,962
| New | +$3.03M | 0.01% | 1205 |
|