Financial Architects (New Jersey)’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 |
-10,525
| Closed | -$296K | – | 307 |
|
|
2020
Q3 | $296K | Buy |
10,525
+8,875
| +538% | +$250K | 0.07% | 200 |
|
|
2020
Q2 | $44K | Buy |
+1,650
| New | +$44K | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$10K | – | 1168 |
|
|
2019
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $9K | Sell |
700
-1,700
| -71% | -$21.9K | ﹤0.01% | 907 |
|
|
2018
Q3 | $27K | Sell |
2,400
-3,700
| -61% | -$41.6K | ﹤0.01% | 715 |
|
|
2018
Q2 | $80K | Hold |
6,100
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $76K | Hold |
6,100
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $89K | Buy |
6,100
+1,400
| +30% | +$20.4K | 0.01% | 460 |
|
|
2017
Q3 | $76K | Sell |
4,700
-300
| -6% | -$4.85K | 0.01% | 507 |
|
|
2017
Q2 | $80K | Buy |
5,000
+2,300
| +85% | +$36.8K | 0.01% | 477 |
|
|
2017
Q1 | $51K | Buy |
2,700
+400
| +17% | +$7.56K | 0.01% | 586 |
|
|
2016
Q4 | $37K | Buy |
2,300
+1,700
| +283% | +$27.3K | 0.01% | 653 |
|
|
2016
Q3 | $11K | Sell |
600
-200
| -25% | -$3.67K | ﹤0.01% | 959 |
|
|
2016
Q2 | $17K | Buy |
800
+400
| +100% | +$8.5K | ﹤0.01% | 825 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$4K | – | 480 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 973 |
|
|
2015
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 891 |
|
|
2014
Q4 | $4K | Sell |
400
-600
| -60% | -$6K | ﹤0.01% | 843 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 516 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$26K | – | 318 |
|
|
2013
Q3 | $26K | Sell |
1,400
-400
| -22% | -$7.43K | 0.02% | 335 |
|
|
2013
Q2 | $29K | Buy |
+1,800
| New | +$29K | 0.02% | 303 |
|