United Services Automobile Association’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 |
-70,416
| Closed | -$3.97M | – | 1823 |
|
|
2019
Q2 | $3.97M | Sell |
70,416
-2,693
| -4% | -$152K | 0.01% | 885 |
|
|
2019
Q1 | $3.76M | Sell |
73,109
-2,839
| -4% | -$146K | 0.01% | 885 |
|
|
2018
Q4 | $4.07M | Sell |
75,948
-10,198
| -12% | -$547K | 0.01% | 826 |
|
|
2018
Q3 | $6.12M | Sell |
86,146
-4,526
| -5% | -$321K | 0.02% | 752 |
|
|
2018
Q2 | $5.34M | Sell |
90,672
-1,004
| -1% | -$59.1K | 0.01% | 796 |
|
|
2018
Q1 | $5.49M | Sell |
91,676
-6,407
| -7% | -$384K | 0.01% | 786 |
|
|
2017
Q4 | $6.21M | Sell |
98,083
-10,517
| -10% | -$665K | 0.02% | 723 |
|
|
2017
Q3 | $7.65M | Sell |
108,600
-33,800
| -24% | -$2.38M | 0.02% | 624 |
|
|
2017
Q2 | $8.34M | Sell |
142,400
-6,500
| -4% | -$380K | 0.03% | 562 |
|
|
2017
Q1 | $7.65M | Sell |
148,900
-1,340
| -0.9% | -$68.8K | 0.02% | 606 |
|
|
2016
Q4 | $7.12M | Sell |
150,240
-27,800
| -16% | -$1.32M | 0.02% | 625 |
|
|
2016
Q3 | $7.22M | Hold |
178,040
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $5.9M | Buy |
178,040
+330
| +0.2% | +$10.9K | 0.02% | 631 |
|
|
2016
Q1 | $6.23M | Hold |
177,710
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $6.29M | Buy |
177,710
+8,910
| +5% | +$315K | 0.02% | 615 |
|
|
2015
Q3 | $6.09M | Sell |
168,800
-17,300
| -9% | -$624K | 0.02% | 626 |
|
|
2015
Q2 | $7.26M | Buy |
186,100
+25,300
| +16% | +$986K | 0.03% | 611 |
|
|
2015
Q1 | $6.51M | Buy |
160,800
+14,000
| +10% | +$567K | 0.02% | 652 |
|
|
2014
Q4 | $5.43M | Buy |
146,800
+101,500
| +224% | +$3.76M | 0.02% | 668 |
|
|
2014
Q3 | $1.38M | Buy |
45,300
+4,000
| +10% | +$121K | 0.01% | 1026 |
|
|
2014
Q2 | $1.59M | Buy |
41,300
+3,400
| +9% | +$131K | 0.01% | 996 |
|
|
2014
Q1 | $1.46M | Buy |
+37,900
| New | +$1.46M | 0.01% | 1008 |
|