Prentiss Smith & Co’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
Q4 | – | Sell |
-2,800
| Closed | -$31K | – | 125 |
|
2018
Q3 | $31K | Hold |
2,800
| – | – | 0.02% | 141 |
|
2018
Q2 | $37K | Hold |
2,800
| – | – | 0.02% | 138 |
|
2018
Q1 | $35K | Hold |
2,800
| – | – | 0.02% | 143 |
|
2017
Q4 | $41K | Buy |
+2,800
| New | +$41K | 0.02% | 137 |
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 329 |
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 260 |
|
2015
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 251 |
|