Kelleher Financial Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,420
| Closed | -$232K | – | 79 |
|
|
2017
Q3 | $232K | Hold |
14,420
| – | – | 0.49% | 65 |
|
|
2017
Q2 | $229K | Hold |
14,420
| – | – | 0.44% | 70 |
|
|
2017
Q1 | $273K | Hold |
14,420
| – | – | 0.58% | 59 |
|
|
2016
Q4 | $230K | Hold |
14,420
| – | – | 0.13% | 117 |
|
|
2016
Q3 | $255K | Sell |
14,420
-1,700
| -11% | -$30.1K | 0.14% | 110 |
|
|
2016
Q2 | $344K | Sell |
16,120
-1,000
| -6% | -$21.3K | 0.21% | 90 |
|
|
2016
Q1 | $232K | Hold |
17,120
| – | – | 0.13% | 138 |
|
|
2015
Q4 | $126K | Sell |
17,120
-805
| -4% | -$5.93K | 0.09% | 109 |
|
|
2015
Q3 | $114K | Sell |
17,925
-1,000
| -5% | -$6.36K | 0.08% | 108 |
|
|
2015
Q2 | $201K | Sell |
18,925
-2,681
| -12% | -$28.5K | 0.11% | 107 |
|
|
2015
Q1 | $236K | Sell |
21,606
-300
| -1% | -$3.28K | 0.13% | 100 |
|
|
2014
Q4 | $235K | Buy |
21,906
+320
| +1% | +$3.43K | 0.13% | 99 |
|
|
2014
Q3 | $256K | Sell |
21,586
-41,900
| -66% | -$497K | 0.14% | 99 |
|
|
2014
Q2 | $1.16M | Sell |
63,486
-2,095
| -3% | -$38.3K | 0.61% | 45 |
|
|
2014
Q1 | $1.17M | Sell |
65,581
-700
| -1% | -$12.5K | 0.63% | 42 |
|
|
2013
Q4 | $1.17M | Sell |
66,281
-26,419
| -28% | -$466K | 0.6% | 45 |
|
|
2013
Q3 | $1.73M | Buy |
92,700
+13,900
| +18% | +$259K | 0.99% | 34 |
|
|
2013
Q2 | $1.24M | Buy |
+78,800
| New | +$1.24M | 0.76% | 42 |
|