Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,350
| Closed | -$54K | – | 1022 |
|
|
2020
Q4 | $54K | Hold |
2,350
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $66K | Hold |
2,350
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $63K | Sell |
2,350
-50
| -2% | -$1.34K | 0.01% | 278 |
|
|
2020
Q1 | $44K | Buy |
2,400
+50
| +2% | +$917 | 0.01% | 314 |
|
|
2019
Q4 | $44K | Hold |
2,350
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $41K | Hold |
2,350
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $37K | Buy |
+2,350
| New | +$37K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-2,756
| Closed | -$31K | – | 973 |
|
|
2018
Q3 | $31K | Hold |
2,756
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $36K | Sell |
2,756
-202
| -7% | -$2.64K | 0.01% | 373 |
|
|
2018
Q1 | $37K | Sell |
2,958
-2,000
| -40% | -$25K | 0.01% | 350 |
|
|
2017
Q4 | $72K | Buy |
4,958
+1
| +0% | +$15 | 0.01% | 272 |
|
|
2017
Q3 | $80K | Buy |
4,957
+2,150
| +77% | +$34.7K | 0.01% | 246 |
|
|
2017
Q2 | $45K | Buy |
2,807
+807
| +40% | +$12.9K | 0.01% | 325 |
|
|
2017
Q1 | $38K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $32K | Hold |
2,000
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $35K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $43K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $15K | Sell |
2,000
-195
| -9% | -$1.46K | ﹤0.01% | 508 |
|
|
2015
Q3 | $14K | Sell |
2,195
-425
| -16% | -$2.71K | ﹤0.01% | 691 |
|
|
2015
Q2 | $28K | Buy |
2,620
+2,525
| +2,658% | +$27K | ﹤0.01% | 570 |
|
|
2015
Q1 | $1K | Sell |
95
-20
| -17% | -$211 | ﹤0.01% | 1238 |
|
|
2014
Q4 | $1K | Buy |
115
+20
| +21% | +$174 | ﹤0.01% | 802 |
|
|
2014
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 760 |
|
|
2013
Q4 | $2K | Sell |
95
-100
| -51% | -$2.11K | ﹤0.01% | 796 |
|
|
2013
Q3 | $4K | Sell |
195
-189
| -49% | -$3.88K | ﹤0.01% | 621 |
|
|
2013
Q2 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 584 |
|