First American Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-111,513
| Closed | -$6.06M | – | 166 |
|
2021
Q3 | $6.06M | Buy |
111,513
+16,041
| +17% | +$871K | 0.91% | 40 |
|
2021
Q2 | $6.05M | Buy |
95,472
+16,290
| +21% | +$1.03M | 0.95% | 42 |
|
2021
Q1 | $4.77M | Buy |
79,182
+44,008
| +125% | +$2.65M | 0.75% | 54 |
|
2020
Q4 | $2.11M | Sell |
35,174
-1,952
| -5% | -$117K | 0.35% | 74 |
|
2020
Q3 | $2.36M | Buy |
+37,126
| New | +$2.36M | 0.42% | 68 |
|