BB&T Securities’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$776K Buy
44,690
+26,961
+152% +$468K 0.01% 910
2019
Q2
$279K Sell
17,729
-3,222
-15% -$50.7K ﹤0.01% 1336
2019
Q1
$287K Buy
20,951
+5,323
+34% +$72.9K ﹤0.01% 1307
2018
Q4
$211K Sell
15,628
-11,597
-43% -$157K ﹤0.01% 1332
2018
Q3
$301K Buy
27,225
+1,290
+5% +$14.3K ﹤0.01% 1314
2018
Q2
$340K Sell
25,935
-6,313
-20% -$82.8K ﹤0.01% 1216
2018
Q1
$401K Buy
32,248
+7,487
+30% +$93.1K ﹤0.01% 1103
2017
Q4
$358K Buy
24,761
+4,558
+23% +$65.9K ﹤0.01% 1109
2017
Q3
$325K Sell
20,203
-911
-4% -$14.7K ﹤0.01% 1112
2017
Q2
$335K Buy
21,114
+213
+1% +$3.38K ﹤0.01% 1099
2017
Q1
$396K Buy
20,901
+1,430
+7% +$27.1K 0.01% 957
2016
Q4
$345K Hold
19,471
0.01% 958
2016
Q3
$345K Buy
19,471
+5,179
+36% +$91.8K 0.01% 959
2016
Q2
$305K Sell
14,292
-891
-6% -$19K ﹤0.01% 972
2016
Q1
$206K Buy
15,183
+294
+2% +$3.99K ﹤0.01% 1063
2015
Q4
$109K Sell
14,889
-4,642
-24% -$34K ﹤0.01% 1103
2015
Q3
$124K Sell
19,531
-1,760
-8% -$11.2K ﹤0.01% 1043
2015
Q2
$226K Sell
21,291
-3,300
-13% -$35K ﹤0.01% 997
2015
Q1
$2.7M Sell
24,591
-3,603
-13% -$395K 0.01% 915
2014
Q4
$3.03M Sell
28,194
-23,091
-45% -$2.48M 0.01% 885
2014
Q3
$7.52M Buy
51,285
+3,656
+8% +$536K 0.02% 547
2014
Q2
$8.72M Buy
47,629
+4,592
+11% +$840K 0.02% 498
2014
Q1
$7.67M Sell
43,037
-4,560
-10% -$813K 0.02% 483
2013
Q4
$8.39M Sell
47,597
-27,545
-37% -$4.86M 0.02% 422
2013
Q3
$14M Sell
75,142
-7,988
-10% -$1.49M 0.04% 283
2013
Q2
$13.1K Buy
+83,130
New +$13.1K 0.04% 272