Benjamin F. Edwards & Company’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$21K | – | 1781 |
|
|
2021
Q4 | $21K | Sell |
1,100
-4,500
| -80% | -$85.5K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $101K | Buy |
5,600
+500
| +10% | +$10K | 0.01% | 849 |
|
|
2021
Q2 | $105K | Hold |
5,100
| – | – | 0.01% | 836 |
|
|
2021
Q1 | $101K | Buy |
5,100
+100
| +2% | +$2.15K | 0.01% | 832 |
|
|
2020
Q4 | $114K | Sell |
5,000
-89
| -2% | -$2.25K | 0.01% | 766 |
|
|
2020
Q3 | $143K | Buy |
5,089
+89
| +2% | +$2.54K | 0.01% | 672 |
|
|
2020
Q2 | $135K | Hold |
5,000
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $92K | Sell |
5,000
-4,615
| -48% | -$86.5K | 0.01% | 707 |
|
|
2019
Q4 | $179K | Buy |
9,615
+4,215
| +78% | +$72.4K | 0.01% | 624 |
|
|
2019
Q3 | $94K | Sell |
5,400
-1,303
| -19% | -$23K | 0.01% | 758 |
|
|
2019
Q2 | $106K | Buy |
6,703
+500
| +8% | +$6.64K | 0.01% | 689 |
|
|
2019
Q1 | $85K | Buy |
6,203
+930
| +18% | +$12K | 0.01% | 726 |
|
|
2018
Q4 | $71K | Hold |
5,273
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $58K | Hold |
5,273
| – | – | 0.01% | 819 |
|
|
2018
Q2 | $69K | Hold |
5,273
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $66K | Sell |
5,273
-506
| -9% | -$6.73K | 0.01% | 776 |
|
|
2017
Q4 | $84K | Buy |
5,779
+71
| +1% | +$1.05K | 0.01% | 694 |
|
|
2017
Q3 | $92K | Sell |
5,708
-200
| -3% | -$3.34K | 0.01% | 622 |
|
|
2017
Q2 | $94K | Buy |
5,908
+300
| +5% | +$5.13K | 0.01% | 592 |
|
|
2017
Q1 | $106K | Buy |
5,608
+506
| +10% | +$9.34K | 0.02% | 545 |
|
|
2016
Q4 | $82K | Sell |
5,102
-398
| -7% | -$6.31K | 0.01% | 529 |
|
|
2016
Q3 | $97K | Buy |
5,500
+500
| +10% | +$9.97K | 0.02% | 443 |
|
|
2016
Q2 | $107K | Hold |
5,000
| – | – | 0.02% | 410 |
|
|
2016
Q1 | $68K | Sell |
5,000
-100
| -2% | -$1.16K | 0.01% | 448 |
|
|
2015
Q4 | $38K | Sell |
5,100
-300
| -6% | -$2.24K | 0.01% | 573 |
|
|
2015
Q3 | $34K | Sell |
5,400
-14,125
| -72% | -$106K | 0.01% | 601 |
|
|
2015
Q2 | $208K | Sell |
19,525
-1,100
| -5% | -$13.4K | 0.04% | 338 |
|
|
2015
Q1 | $226K | Buy |
20,625
+15,325
| +289% | +$181K | 0.05% | 316 |
|
|
2014
Q4 | $57K | Hold |
5,300
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $78K | Sell |
5,300
-300
| -5% | -$5.35K | 0.02% | 441 |
|
|
2014
Q2 | $102K | Hold |
5,600
| – | – | 0.03% | 380 |
|
|
2014
Q1 | $100K | Buy |
5,600
+5,000
| +833% | +$96.7K | 0.03% | 369 |
|
|
2013
Q4 | $11K | Sell |
600
-200
| -25% | -$3.53K | ﹤0.01% | 637 |
|
|
2013
Q3 | $15K | Sell |
800
-500
| -38% | -$8.82K | 0.01% | 543 |
|
|
2013
Q2 | $20K | Buy |
+1,300
| New | +$26.3K | 0.01% | 466 |
|
Other funds holding B
