KFC
B
Klingenstein Fields & Co’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$216K | – | 179 |
|
|
2020
Q2 | $216K | Buy |
+8,000
| New | +$216K | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$335K | – | 179 |
|
|
2019
Q4 | $335K | Sell |
18,000
-10,000
| -36% | -$186K | 0.02% | 156 |
|
|
2019
Q3 | $485K | Hold |
28,000
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $442K | Sell |
28,000
-200
| -0.7% | -$3.16K | 0.02% | 146 |
|
|
2019
Q1 | $387K | Buy |
+28,200
| New | +$387K | 0.02% | 151 |
|
|
2015
Q3 | – | Sell |
-10,525
| Closed | -$112K | – | 239 |
|
|
2015
Q2 | $112K | Hold |
10,525
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $115K | Sell |
10,525
-225
| -2% | -$2.46K | 0.01% | 247 |
|
|
2014
Q4 | $116K | Sell |
10,750
-9,600
| -47% | -$104K | 0.01% | 241 |
|
|
2014
Q3 | $299K | Sell |
20,350
-900
| -4% | -$13.2K | 0.01% | 201 |
|
|
2014
Q2 | $389K | Buy |
21,250
+1,505
| +8% | +$27.6K | 0.02% | 191 |
|
|
2014
Q1 | $352K | Buy |
19,745
+2,500
| +14% | +$44.6K | 0.02% | 193 |
|
|
2013
Q4 | $304K | Buy |
+17,245
| New | +$304K | 0.01% | 258 |
|