Fulton Breakefield Broenniman’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,000
| Closed | -$238K | – | 170 |
|
2022
Q1 | $238K | Sell |
3,000
-5,256
| -64% | -$417K | 0.02% | 148 |
|
2021
Q4 | $512K | Sell |
8,256
-444
| -5% | -$27.5K | 0.04% | 123 |
|
2021
Q3 | $472K | Sell |
8,700
-725
| -8% | -$39.3K | 0.04% | 116 |
|
2021
Q2 | $597K | Sell |
9,425
-5
| -0.1% | -$317 | 0.05% | 102 |
|
2021
Q1 | $568K | Buy |
+9,430
| New | +$568K | 0.05% | 103 |
|
2020
Q4 | – | Sell |
-9,440
| Closed | -$599K | – | 157 |
|
2020
Q3 | $599K | Sell |
9,440
-65
| -0.7% | -$4.12K | 0.07% | 94 |
|
2020
Q2 | $587K | Buy |
9,505
+2,222
| +31% | +$137K | 0.07% | 95 |
|
2020
Q1 | $330K | Buy |
+7,283
| New | +$330K | 0.05% | 117 |
|