LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$38K | – | 1056 |
|
|
2020
Q2 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $26K | Buy |
+1,400
| New | +$26K | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-490
| Closed | -$5K | – | 1766 |
|
|
2018
Q3 | $5K | Hold |
490
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $6K | Hold |
490
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q1 | $6K | Hold |
490
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $7K | Hold |
490
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q3 | $8K | Hold |
490
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $8K | Hold |
490
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q1 | $9K | Hold |
490
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q4 | $8K | Hold |
490
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $9K | Hold |
490
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q2 | $10K | Hold |
490
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q1 | $7K | Hold |
490
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $4K | Hold |
490
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $3K | Hold |
490
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q2 | $5K | Hold |
490
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $5K | Hold |
490
| – | – | ﹤0.01% | 845 |
|
|
2014
Q4 | $5K | Hold |
490
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $7K | Hold |
490
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $9K | Hold |
490
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $9K | Sell |
490
-100
| -17% | -$1.84K | ﹤0.01% | 813 |
|
|
2013
Q4 | $10K | Hold |
590
| – | – | ﹤0.01% | 866 |
|
|
2013
Q3 | $11K | Hold |
590
| – | – | ﹤0.01% | 677 |
|
|
2013
Q2 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 718 |
|