Financial Counselors Inc’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,062
| Closed | -$187K | – | 560 |
|
|
2023
Q2 | $187K | Hold |
11,062
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $205K | Sell |
11,062
-58
| -0.5% | -$1.08K | ﹤0.01% | 482 |
|
|
2022
Q4 | $191K | Buy |
11,120
+492
| +5% | +$8.45K | ﹤0.01% | 487 |
|
|
2022
Q3 | $165K | Sell |
10,628
-475
| -4% | -$7.37K | ﹤0.01% | 469 |
|
|
2022
Q2 | $196K | Buy |
+11,103
| New | +$196K | ﹤0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-7,226
| Closed | -$203K | – | 531 |
|
|
2020
Q3 | $203K | Buy |
+7,226
| New | +$203K | 0.01% | 471 |
|
|
2016
Q2 | $266K | Sell |
12,458
-2,295
| -16% | -$49K | 0.02% | 376 |
|
|
2016
Q1 | $200K | Sell |
14,753
-450
| -3% | -$6.1K | 0.01% | 416 |
|
|
2015
Q4 | $112K | Sell |
15,203
-1,744
| -10% | -$12.8K | 0.01% | 430 |
|
|
2015
Q3 | $108K | Sell |
16,947
-1,786
| -10% | -$11.4K | 0.01% | 423 |
|
|
2015
Q2 | $200K | Buy |
18,733
+222
| +1% | +$2.37K | 0.01% | 423 |
|
|
2015
Q1 | $203K | Sell |
18,511
-12,958
| -41% | -$142K | 0.01% | 423 |
|
|
2014
Q4 | $338K | Sell |
31,469
-140,878
| -82% | -$1.51M | 0.02% | 350 |
|
|
2014
Q3 | $2.53M | Sell |
172,347
-4,473
| -3% | -$65.6K | 0.18% | 167 |
|
|
2014
Q2 | $3.24M | Buy |
176,820
+20,356
| +13% | +$373K | 0.23% | 140 |
|
|
2014
Q1 | $2.79M | Buy |
156,464
+6,143
| +4% | +$110K | 0.2% | 152 |
|
|
2013
Q4 | $2.65M | Buy |
150,321
+27
| +0% | +$476 | 0.2% | 153 |
|
|
2013
Q3 | $2.8M | Sell |
150,294
-1,133
| -0.7% | -$21.1K | 0.23% | 140 |
|
|
2013
Q2 | $2.38M | Buy |
+151,427
| New | +$2.38M | 0.2% | 145 |
|