Benjamin F. Edwards & Company’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$21K | – | 1777 |
|
|
2021
Q4 | $21K | Sell |
1,100
-4,500
| -80% | -$85.9K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $101K | Buy |
5,600
+500
| +10% | +$9.02K | 0.01% | 849 |
|
|
2021
Q2 | $105K | Hold |
5,100
| – | – | 0.01% | 836 |
|
|
2021
Q1 | $101K | Buy |
5,100
+100
| +2% | +$1.98K | 0.01% | 832 |
|
|
2020
Q4 | $114K | Sell |
5,000
-89
| -2% | -$2.03K | 0.01% | 766 |
|
|
2020
Q3 | $143K | Buy |
5,089
+89
| +2% | +$2.5K | 0.01% | 672 |
|
|
2020
Q2 | $135K | Hold |
5,000
| – | – | 0.01% | 659 |
|
|
2020
Q1 | $92K | Sell |
5,000
-4,615
| -48% | -$84.9K | 0.01% | 707 |
|
|
2019
Q4 | $179K | Buy |
9,615
+4,215
| +78% | +$78.5K | 0.01% | 624 |
|
|
2019
Q3 | $94K | Sell |
5,400
-1,303
| -19% | -$22.7K | 0.01% | 758 |
|
|
2019
Q2 | $106K | Buy |
6,703
+500
| +8% | +$7.91K | 0.01% | 689 |
|
|
2019
Q1 | $85K | Buy |
6,203
+930
| +18% | +$12.7K | 0.01% | 726 |
|
|
2018
Q4 | $71K | Hold |
5,273
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $58K | Hold |
5,273
| – | – | 0.01% | 819 |
|
|
2018
Q2 | $69K | Hold |
5,273
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $66K | Sell |
5,273
-506
| -9% | -$6.33K | 0.01% | 775 |
|
|
2017
Q4 | $84K | Buy |
5,779
+71
| +1% | +$1.03K | 0.01% | 693 |
|
|
2017
Q3 | $92K | Sell |
5,708
-200
| -3% | -$3.22K | 0.01% | 619 |
|
|
2017
Q2 | $94K | Buy |
5,908
+300
| +5% | +$4.77K | 0.01% | 592 |
|
|
2017
Q1 | $106K | Buy |
5,608
+506
| +10% | +$9.56K | 0.02% | 544 |
|
|
2016
Q4 | $82K | Sell |
5,102
-398
| -7% | -$6.4K | 0.01% | 528 |
|
|
2016
Q3 | $97K | Buy |
5,500
+500
| +10% | +$8.82K | 0.02% | 443 |
|
|
2016
Q2 | $107K | Hold |
5,000
| – | – | 0.02% | 409 |
|
|
2016
Q1 | $68K | Sell |
5,000
-100
| -2% | -$1.36K | 0.01% | 447 |
|
|
2015
Q4 | $38K | Sell |
5,100
-300
| -6% | -$2.24K | 0.01% | 572 |
|
|
2015
Q3 | $34K | Sell |
5,400
-14,125
| -72% | -$88.9K | 0.01% | 600 |
|
|
2015
Q2 | $208K | Sell |
19,525
-1,100
| -5% | -$11.7K | 0.04% | 337 |
|
|
2015
Q1 | $226K | Buy |
20,625
+15,325
| +289% | +$168K | 0.05% | 315 |
|
|
2014
Q4 | $57K | Hold |
5,300
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $78K | Sell |
5,300
-300
| -5% | -$4.42K | 0.02% | 440 |
|
|
2014
Q2 | $102K | Hold |
5,600
| – | – | 0.03% | 380 |
|
|
2014
Q1 | $100K | Buy |
5,600
+5,000
| +833% | +$89.3K | 0.03% | 369 |
|
|
2013
Q4 | $11K | Sell |
600
-200
| -25% | -$3.67K | ﹤0.01% | 636 |
|
|
2013
Q3 | $15K | Sell |
800
-500
| -38% | -$9.38K | 0.01% | 543 |
|
|
2013
Q2 | $20K | Buy |
+1,300
| New | +$20K | 0.01% | 466 |
|