TIAA CREF Investment Management’s Barnes Group Inc. B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $15.2M | Sell |
295,141
-38,560
| -12% | -$1.98M | 0.01% | 830 |
|
2018
Q4 | $17.9M | Buy |
333,701
+61,734
| +23% | +$3.31M | 0.01% | 688 |
|
2018
Q3 | $19.3M | Sell |
271,967
-11,603
| -4% | -$824K | 0.01% | 752 |
|
2018
Q2 | $16.7M | Sell |
283,570
-32,628
| -10% | -$1.92M | 0.01% | 843 |
|
2018
Q1 | $18.9M | Buy |
316,198
+49,324
| +18% | +$2.95M | 0.01% | 786 |
|
2017
Q4 | $16.9M | Sell |
266,874
-53,602
| -17% | -$3.39M | 0.01% | 870 |
|
2017
Q3 | $22.6M | Sell |
320,476
-2,371
| -0.7% | -$167K | 0.02% | 710 |
|
2017
Q2 | $18.9M | Buy |
322,847
+52,639
| +19% | +$3.08M | 0.01% | 787 |
|
2017
Q1 | $13.9M | Sell |
270,208
-67,742
| -20% | -$3.48M | 0.01% | 920 |
|
2016
Q4 | $16M | Sell |
337,950
-13,533
| -4% | -$642K | 0.01% | 848 |
|
2016
Q3 | $14.3K | Buy |
351,483
+6,566
| +2% | +$266 | 0.01% | 923 |
|
2016
Q2 | $11.4M | Sell |
344,917
-54,991
| -14% | -$1.82M | 0.01% | 1000 |
|
2016
Q1 | $14M | Buy |
399,908
+4,117
| +1% | +$144K | 0.01% | 881 |
|
2015
Q4 | $14M | Sell |
395,791
-6,027
| -1% | -$213K | 0.01% | 896 |
|
2015
Q3 | $14.5M | Buy |
401,818
+5,806
| +1% | +$209K | 0.01% | 858 |
|
2015
Q2 | $15.4M | Buy |
396,012
+55,602
| +16% | +$2.17M | 0.01% | 901 |
|
2015
Q1 | $13.8M | Sell |
340,410
-8,549
| -2% | -$346K | 0.01% | 948 |
|
2014
Q4 | $12.9M | Sell |
348,959
-5,201
| -1% | -$192K | 0.01% | 956 |
|
2014
Q3 | $10.7M | Sell |
354,160
-5,604
| -2% | -$170K | 0.01% | 1051 |
|
2014
Q2 | $13.9M | Sell |
359,764
-4,368
| -1% | -$168K | 0.01% | 957 |
|
2014
Q1 | $14M | Sell |
364,132
-3,960
| -1% | -$152K | 0.01% | 944 |
|
2013
Q4 | $14.1M | Sell |
368,092
-4,287
| -1% | -$164K | 0.01% | 956 |
|
2013
Q3 | $13M | Sell |
372,379
-4,288
| -1% | -$150K | 0.01% | 942 |
|
2013
Q2 | $11.3M | Buy |
+376,667
| New | +$11.3M | 0.01% | 978 |
|