Thomaspartners’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,474
| Closed | -$702K | – | 108 |
|
|
2015
Q3 | $702K | Sell |
19,474
-564
| -3% | -$20.3K | 0.01% | 74 |
|
|
2015
Q2 | $781K | Sell |
20,038
-641
| -3% | -$25K | 0.01% | 79 |
|
|
2015
Q1 | $837K | Hold |
20,679
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $765K | Hold |
20,679
| – | – | 0.01% | 82 |
|
|
2014
Q3 | $628K | Sell |
20,679
-218
| -1% | -$6.62K | 0.01% | 86 |
|
|
2014
Q2 | $805K | Hold |
20,897
| – | – | 0.02% | 78 |
|
|
2014
Q1 | $804K | Sell |
20,897
-400
| -2% | -$15.4K | 0.02% | 81 |
|
|
2013
Q4 | $816K | Hold |
21,297
| – | – | 0.02% | 86 |
|
|
2013
Q3 | $744K | Hold |
21,297
| – | – | 0.03% | 89 |
|
|
2013
Q2 | $639K | Buy |
+21,297
| New | +$639K | 0.03% | 99 |
|