Valeo Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-76,000
| Closed | -$3.05M | – | 601 |
|
2022
Q1 | $3.05M | Buy |
+76,000
| New | +$3.05M | 0.16% | 87 |
|
2020
Q3 | – | Sell |
-76,000
| Closed | -$3.01M | – | 2123 |
|
2020
Q2 | $3.01M | Hold |
76,000
| – | – | 0.27% | 54 |
|
2020
Q1 | $3.1M | Hold |
76,000
| – | – | 0.33% | 47 |
|
2019
Q4 | $4.71M | Hold |
76,000
| – | – | 0.46% | 36 |
|
2019
Q3 | $3.92M | Hold |
76,000
| – | – | 0.43% | 41 |
|
2019
Q2 | $4.28M | Hold |
76,000
| – | – | 0.49% | 33 |
|
2019
Q1 | $3.91M | Hold |
76,000
| – | – | 0.47% | 39 |
|
2018
Q4 | $4.08M | Sell |
76,000
-73
| -0.1% | -$3.91K | 0.57% | 34 |
|
2018
Q3 | $4.33M | Buy |
76,073
+73
| +0.1% | +$4.16K | 0.58% | 34 |
|
2018
Q2 | $5.03M | Buy |
+76,000
| New | +$5.03M | 0.71% | 28 |
|