WBI Investments’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 |
-18,764
| Closed | -$1.06M | – | 290 |
|
|
2019
Q2 | $1.06M | Buy |
+18,764
| New | +$1.06M | 0.09% | 151 |
|
|
2018
Q2 | – | Sell |
-30,038
| Closed | -$1.8M | – | 316 |
|
|
2018
Q1 | $1.8M | Buy |
+30,038
| New | +$1.8M | 0.09% | 114 |
|
|
2017
Q4 | – | Sell |
-19,687
| Closed | -$1.39M | – | 381 |
|
|
2017
Q3 | $1.39M | Sell |
19,687
-72,276
| -79% | -$5.09M | 0.06% | 171 |
|
|
2017
Q2 | $5.38M | Buy |
91,963
+5,353
| +6% | +$313K | 0.23% | 82 |
|
|
2017
Q1 | $4.45M | Buy |
86,610
+75,025
| +648% | +$3.85M | 0.2% | 92 |
|
|
2016
Q4 | $549K | Buy |
+11,585
| New | +$549K | 0.02% | 241 |
|