Waddell & Reed Financial’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,530
| Closed | -$5.43M | – | 635 |
|
|
2015
Q4 | $5.43M | Hold |
153,530
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $5.54M | Buy |
153,530
+10,200
| +7% | +$368K | 0.01% | 486 |
|
|
2015
Q2 | $5.59M | Hold |
143,330
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $5.8M | Sell |
143,330
-7,000
| -5% | -$283K | 0.01% | 486 |
|
|
2014
Q4 | $5.56M | Buy |
150,330
+4,990
| +3% | +$185K | 0.01% | 478 |
|
|
2014
Q3 | $4.41M | Buy |
145,340
+11,740
| +9% | +$356K | 0.01% | 495 |
|
|
2014
Q2 | $5.15M | Sell |
133,600
-44,090
| -25% | -$1.7M | 0.01% | 500 |
|
|
2014
Q1 | $6.84M | Buy |
177,690
+28,300
| +19% | +$1.09M | 0.01% | 478 |
|
|
2013
Q4 | $5.72M | Buy |
+149,390
| New | +$5.72M | 0.01% | 494 |
|