Bollard Group’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
Q4 | – | Sell |
-14,586
| Closed | -$410K | – | 435 |
|
|
2020
Q3 | $410K | Hold |
14,586
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $393K | Hold |
14,586
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $267K | Buy |
14,586
+44
| +0.3% | +$805 | 0.01% | 137 |
|
|
2019
Q4 | $270K | Buy |
14,542
+30
| +0.2% | +$557 | 0.01% | 147 |
|
|
2019
Q3 | $251K | Buy |
14,512
+25
| +0.2% | +$432 | 0.01% | 154 |
|
|
2019
Q2 | $228K | Buy |
14,487
+30
| +0.2% | +$472 | 0.01% | 172 |
|
|
2019
Q1 | $198K | Buy |
14,457
+63
| +0.4% | +$863 | 0.01% | 175 |
|
|
2018
Q4 | $195K | Buy |
14,394
+23
| +0.2% | +$312 | 0.01% | 170 |
|
|
2018
Q3 | $159K | Buy |
14,371
+31
| +0.2% | +$343 | 0.01% | 182 |
|
|
2018
Q2 | $188K | Buy |
14,340
+25
| +0.2% | +$328 | 0.01% | 172 |
|
|
2018
Q1 | $178K | Buy |
14,315
+26
| +0.2% | +$323 | 0.01% | 177 |
|
|
2017
Q4 | $207K | Buy |
14,289
+23
| +0.2% | +$333 | 0.01% | 167 |
|
|
2017
Q3 | $230K | Buy |
14,266
+19
| +0.1% | +$306 | 0.01% | 169 |
|
|
2017
Q2 | $227K | Buy |
14,247
+20
| +0.1% | +$319 | 0.01% | 177 |
|
|
2017
Q1 | $270K | Buy |
14,227
+17
| +0.1% | +$323 | 0.02% | 170 |
|
|
2016
Q4 | $227K | Buy |
14,210
+15
| +0.1% | +$240 | 0.01% | 180 |
|
|
2016
Q3 | $252K | Buy |
14,195
+12
| +0.1% | +$213 | 0.02% | 172 |
|
|
2016
Q2 | $303K | Buy |
14,183
+10
| +0.1% | +$214 | 0.02% | 168 |
|
|
2016
Q1 | $192K | Buy |
14,173
+15
| +0.1% | +$203 | 0.02% | 184 |
|
|
2015
Q4 | $104K | Sell |
14,158
-50,387
| -78% | -$370K | 0.01% | 200 |
|
|
2015
Q3 | $411K | Sell |
64,545
-3,891
| -6% | -$24.8K | 0.03% | 170 |
|
|
2015
Q2 | $730K | Buy |
68,436
+229
| +0.3% | +$2.44K | 0.06% | 154 |
|
|
2015
Q1 | $748K | Sell |
68,207
-58,826
| -46% | -$645K | 0.06% | 155 |
|
|
2014
Q4 | $1.37M | Buy |
127,033
+25,917
| +26% | +$279K | 0.12% | 108 |
|
|
2014
Q3 | $1.48M | Buy |
101,116
+8,339
| +9% | +$122K | 0.14% | 114 |
|
|
2014
Q2 | $1.7M | Buy |
92,777
+3,408
| +4% | +$62.4K | 0.16% | 97 |
|
|
2014
Q1 | $1.59M | Buy |
89,369
+70
| +0.1% | +$1.25K | 0.16% | 77 |
|
|
2013
Q4 | $1.57M | Buy |
+89,299
| New | +$1.57M | 0.17% | 71 |
|