RHBC
B
R.H. Bluestein & Co’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $393K | Hold |
25,350
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $448K | Sell |
25,350
-30,000
| -54% | -$530K | 0.03% | 175 |
|
|
2022
Q1 | $1.36M | Buy |
55,350
+19,995
| +57% | +$491K | 0.06% | 82 |
|
|
2021
Q4 | $672K | Sell |
35,355
-5,000
| -12% | -$95K | 0.02% | 170 |
|
|
2021
Q3 | $728K | Hold |
40,355
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $835K | Hold |
40,355
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $799K | Buy |
40,355
+15,000
| +59% | +$297K | 0.03% | 133 |
|
|
2020
Q4 | $578K | Sell |
25,355
-21,700
| -46% | -$495K | 0.03% | 170 |
|
|
2020
Q3 | $1.32M | Buy |
47,055
+13,100
| +39% | +$368K | 0.07% | 79 |
|
|
2020
Q2 | $915K | Buy |
33,955
+3,600
| +12% | +$97K | 0.05% | 97 |
|
|
2020
Q1 | $556K | Buy |
30,355
+5,000
| +20% | +$91.6K | 0.05% | 110 |
|
|
2019
Q4 | $471K | Sell |
25,355
-25,250
| -50% | -$469K | 0.02% | 165 |
|
|
2019
Q3 | $877K | Buy |
+50,605
| New | +$877K | 0.05% | 80 |
|
|
2017
Q4 | – | Sell |
-21,750
| Closed | -$350K | – | 325 |
|
|
2017
Q3 | $350K | Buy |
+21,750
| New | +$350K | 0.02% | 222 |
|
|
2017
Q2 | – | Sell |
-1,530,638
| Closed | -$29.1M | – | 320 |
|
|
2017
Q1 | $29.1M | Sell |
1,530,638
-419,897
| -22% | -$7.97M | 1.74% | 28 |
|
|
2016
Q4 | $31.2M | Sell |
1,950,535
-905,349
| -32% | -$14.5M | 2.03% | 26 |
|
|
2016
Q3 | $50.6M | Buy |
2,855,884
+173,369
| +6% | +$3.07M | 3.33% | 5 |
|
|
2016
Q2 | $57.3M | Buy |
2,682,515
+2,562,015
| +2,126% | +$54.7M | 4.39% | 1 |
|
|
2016
Q1 | $1.64M | Buy |
120,500
+10,500
| +10% | +$143K | 0.12% | 53 |
|
|
2015
Q4 | $812K | Hold |
110,000
| – | – | 0.05% | 87 |
|
|
2015
Q3 | $700K | Buy |
110,000
+50,000
| +83% | +$318K | 0.05% | 98 |
|
|
2015
Q2 | $640K | Buy |
60,000
+25,000
| +71% | +$267K | 0.04% | 141 |
|
|
2015
Q1 | $384K | Hold |
35,000
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $376K | Sell |
35,000
-1,500
| -4% | -$16.1K | 0.02% | 224 |
|
|
2014
Q3 | $535K | Sell |
36,500
-13,500
| -27% | -$198K | 0.03% | 186 |
|
|
2014
Q2 | $915K | Sell |
50,000
-20,350
| -29% | -$372K | 0.05% | 124 |
|
|
2014
Q1 | $1.25M | Buy |
70,350
+2,000
| +3% | +$35.7K | 0.08% | 91 |
|
|
2013
Q4 | $1.21M | Buy |
68,350
+10,600
| +18% | +$187K | 0.08% | 95 |
|
|
2013
Q3 | $1.08M | Buy |
57,750
+2,800
| +5% | +$52.1K | 0.08% | 102 |
|
|
2013
Q2 | $865K | Buy |
+54,950
| New | +$865K | 0.08% | 119 |
|