Balentine LLC’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,565
| Closed | -$69K | – | 448 |
|
|
2020
Q2 | $69K | Buy |
2,565
+131
| +5% | +$3.52K | ﹤0.01% | 190 |
|
|
2020
Q1 | $45K | Buy |
2,434
+26
| +1% | +$481 | ﹤0.01% | 189 |
|
|
2019
Q4 | $45K | Hold |
2,408
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $42K | Hold |
2,408
| – | – | ﹤0.01% | 146 |
|
|
2019
Q2 | $38K | Sell |
2,408
-45
| -2% | -$710 | ﹤0.01% | 133 |
|
|
2019
Q1 | $34K | Buy |
2,453
+465
| +23% | +$6.45K | ﹤0.01% | 147 |
|
|
2018
Q4 | $27K | Buy |
1,988
+1,342
| +208% | +$18.2K | ﹤0.01% | 162 |
|
|
2018
Q3 | $7K | Buy |
+646
| New | +$7K | ﹤0.01% | 231 |
|