FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,238
| Closed | -$340K | – | 398 |
|
|
2022
Q2 | $340K | Hold |
19,238
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $472K | Buy |
+19,238
| New | +$472K | 0.02% | 296 |
|
|
2020
Q2 | – | Sell |
-12,644
| Closed | -$232K | – | 376 |
|
|
2020
Q1 | $232K | Sell |
12,644
-26,800
| -68% | -$492K | 0.01% | 304 |
|
|
2019
Q4 | $733K | Hold |
39,444
| – | – | 0.04% | 214 |
|
|
2019
Q3 | $684K | Buy |
+39,444
| New | +$684K | 0.04% | 213 |
|
|
2017
Q1 | – | Sell |
-2,809
| Closed | -$45K | – | 619 |
|
|
2016
Q4 | $45K | Hold |
2,809
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $50K | Sell |
2,809
-61
| -2% | -$1.09K | 0.01% | 601 |
|
|
2016
Q2 | $62K | Buy |
2,870
+370
| +15% | +$7.99K | 0.01% | 538 |
|
|
2016
Q1 | $34K | Sell |
2,500
-116
| -4% | -$1.58K | ﹤0.01% | 678 |
|
|
2015
Q4 | $19K | Sell |
2,616
-51
| -2% | -$370 | ﹤0.01% | 830 |
|
|
2015
Q3 | $17K | Buy |
2,667
+311
| +13% | +$1.98K | ﹤0.01% | 882 |
|
|
2015
Q2 | $25K | Hold |
2,356
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $26K | Sell |
2,356
-100
| -4% | -$1.1K | ﹤0.01% | 820 |
|
|
2014
Q4 | $26K | Buy |
2,456
+200
| +9% | +$2.12K | ﹤0.01% | 844 |
|
|
2014
Q3 | $33K | Hold |
2,256
| – | – | 0.01% | 746 |
|
|
2014
Q2 | $41K | Hold |
2,256
| – | – | 0.01% | 689 |
|
|
2014
Q1 | $40K | Buy |
2,256
+2,141
| +1,862% | +$38K | 0.01% | 672 |
|
|
2013
Q4 | $2K | Sell |
115
-61
| -35% | -$1.06K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $4K | Buy |
176
+30
| +21% | +$682 | ﹤0.01% | 1139 |
|
|
2013
Q2 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 1254 |
|