RHBC
R.H. Bluestein & Co’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,100
| Closed | -$723K | – | 390 |
|
|
2022
Q1 | $723K | Buy |
+9,100
| New | +$723K | 0.03% | 141 |
|
|
2021
Q1 | – | Sell |
-5,450
| Closed | -$326K | – | 420 |
|
|
2020
Q4 | $326K | Sell |
5,450
-1,102,755
| -100% | -$66M | 0.01% | 261 |
|
|
2020
Q3 | $70.3M | Buy |
1,108,205
+768,822
| +227% | +$48.8M | 3.53% | 6 |
|
|
2020
Q2 | $21M | Buy |
+339,383
| New | +$21M | 1.17% | 27 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$303K | – | 357 |
|
|
2019
Q3 | $303K | Buy |
+8,000
| New | +$303K | 0.02% | 241 |
|
|
2017
Q2 | – | Sell |
-14,975
| Closed | -$494K | – | 327 |
|
|
2017
Q1 | $494K | Sell |
14,975
-1,400
| -9% | -$46.2K | 0.03% | 136 |
|
|
2016
Q4 | $558K | Sell |
16,375
-21,500
| -57% | -$733K | 0.04% | 114 |
|
|
2016
Q3 | $1.49M | Sell |
37,875
-20,175
| -35% | -$793K | 0.1% | 48 |
|
|
2016
Q2 | $2.27M | Buy |
+58,050
| New | +$2.27M | 0.17% | 42 |
|