Capital Bank & Trust’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-475,090
| Closed | -$9.83M | – | 83 |
|
|
2021
Q2 | $9.83M | Buy |
475,090
+5,485
| +1% | +$113K | 0.11% | 131 |
|
|
2021
Q1 | $9.3M | Buy |
469,605
+11,294
| +2% | +$224K | 0.11% | 133 |
|
|
2020
Q4 | $10.4M | Sell |
458,311
-387
| -0.1% | -$8.82K | 0.13% | 120 |
|
|
2020
Q3 | $12.9M | Buy |
458,698
+11,730
| +3% | +$330K | 0.17% | 106 |
|
|
2020
Q2 | $12M | Buy |
446,968
+24,620
| +6% | +$663K | 0.18% | 106 |
|
|
2020
Q1 | $7.74M | Buy |
+422,348
| New | +$7.74M | 0.13% | 115 |
|