MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,364
| Closed | -$17K | – | 473 |
|
|
2018
Q2 | $17K | Buy |
1,364
+682
| +100% | +$8.5K | ﹤0.01% | 294 |
|
|
2018
Q1 | $8K | Sell |
682
-1,285
| -65% | -$15.1K | ﹤0.01% | 348 |
|
|
2017
Q4 | $28K | Hold |
1,967
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $32K | Hold |
1,967
| – | – | 0.01% | 266 |
|
|
2017
Q2 | $31K | Hold |
1,967
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $37K | Hold |
1,967
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $31K | Hold |
1,967
| – | – | 0.01% | 240 |
|
|
2016
Q3 | $35K | Hold |
1,967
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $42K | Hold |
1,967
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $27K | Hold |
1,967
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $15K | Hold |
1,967
| – | – | ﹤0.01% | 291 |
|
|
2015
Q3 | $13K | Sell |
1,967
-1,482
| -43% | -$9.8K | ﹤0.01% | 291 |
|
|
2015
Q2 | $37K | Hold |
3,449
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $38K | Hold |
3,449
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $37K | Sell |
3,449
-1,473
| -30% | -$15.8K | 0.01% | 196 |
|
|
2014
Q3 | $88K | Hold |
4,922
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $88K | Buy |
4,922
+2,955
| +150% | +$52.8K | 0.03% | 142 |
|
|
2014
Q1 | $35K | Buy |
1,967
+682
| +53% | +$12.1K | 0.01% | 207 |
|
|
2013
Q4 | $23K | Buy |
+1,285
| New | +$23K | 0.01% | 219 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 404 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 284 |
|