City National Bank’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,721
| Closed | -$125K | – | 865 |
|
|
2015
Q2 | $125K | Hold |
11,721
| – | – | ﹤0.01% | 829 |
|
|
2015
Q1 | $128K | Sell |
11,721
-1,935
| -14% | -$21.1K | ﹤0.01% | 834 |
|
|
2014
Q4 | $147K | Sell |
13,656
-114,508
| -89% | -$1.23M | ﹤0.01% | 819 |
|
|
2014
Q3 | $1.88M | Sell |
128,164
-2,004
| -2% | -$29.4K | 0.02% | 397 |
|
|
2014
Q2 | $2.38M | Buy |
130,168
+38,825
| +43% | +$710K | 0.02% | 361 |
|
|
2014
Q1 | $1.63M | Sell |
91,343
-16,584
| -15% | -$296K | 0.02% | 331 |
|
|
2013
Q4 | $1.9M | Sell |
107,927
-57,992
| -35% | -$1.02M | 0.03% | 318 |
|
|
2013
Q3 | $3.09M | Buy |
165,919
+9,490
| +6% | +$177K | 0.05% | 259 |
|
|
2013
Q2 | $2.46M | Buy |
+156,429
| New | +$2.46M | 0.05% | 282 |
|