Osborn Williams & Donohoe’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,950
| Closed | -$147K | – | 443 |
|
|
2019
Q1 | $147K | Hold |
10,950
| – | – | 0.02% | 366 |
|
|
2018
Q4 | $148K | Sell |
10,950
-1,000
| -8% | -$13.5K | 0.03% | 211 |
|
|
2018
Q3 | $132K | Hold |
11,950
| – | – | 0.02% | 225 |
|
|
2018
Q2 | $157K | Hold |
11,950
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $149K | Hold |
11,950
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $173K | Hold |
11,950
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $192K | Hold |
11,950
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $190K | Hold |
11,950
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $227K | Hold |
11,950
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $191K | Sell |
11,950
-5,000
| -29% | -$79.9K | 0.04% | 207 |
|
|
2016
Q3 | $300K | Sell |
16,950
-1,500
| -8% | -$26.5K | 0.06% | 185 |
|
|
2016
Q2 | $394K | Hold |
18,450
| – | – | 0.08% | 166 |
|
|
2016
Q1 | $251K | Hold |
18,450
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $136K | Hold |
18,450
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $121K | Hold |
18,450
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $134K | Sell |
18,450
-3,400
| -16% | -$24.7K | 0.03% | 212 |
|
|
2015
Q1 | $239K | Hold |
21,850
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $235K | Hold |
21,850
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $320K | Hold |
21,850
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $421K | Hold |
21,850
| – | – | 0.09% | 157 |
|
|
2014
Q1 | $390K | Hold |
21,850
| – | – | 0.09% | 158 |
|
|
2013
Q4 | $385K | Sell |
21,850
-50
| -0.2% | -$881 | 0.09% | 164 |
|
|
2013
Q3 | $408K | Hold |
21,900
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $345K | Buy |
+21,900
| New | +$345K | 0.09% | 166 |
|