Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$5K | – | 481 |
|
|
2021
Q4 | $5K | Sell |
250
-1,075
| -81% | -$21.5K | ﹤0.01% | 267 |
|
|
2021
Q3 | $24K | Hold |
1,325
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $27K | Hold |
1,325
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $26K | Buy |
1,325
+250
| +23% | +$4.91K | 0.01% | 172 |
|
|
2020
Q4 | $24K | Hold |
1,075
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $30K | Hold |
1,075
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $29K | Buy |
+1,075
| New | +$29K | 0.02% | 121 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | – | – | 237 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 251 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 309 |
|