Reilly Herbert Faulkner III’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 | $8.53M | Buy |
430,851
+180,771
| +72% | +$3.58M | 2.7% | 19 |
|
|
2020
Q4 | $5.7M | Buy |
250,080
+10,844
| +5% | +$247K | 1.88% | 32 |
|
|
2020
Q3 | $6.73M | Buy |
239,236
+589
| +0.2% | +$16.6K | 2.45% | 23 |
|
|
2020
Q2 | $6.43M | Sell |
238,647
-138,253
| -37% | -$3.72M | 2.56% | 20 |
|
|
2020
Q1 | $6.91M | Sell |
376,900
-12,428
| -3% | -$228K | 3.33% | 5 |
|
|
2019
Q4 | $7.24M | Buy |
389,328
+1,678
| +0.4% | +$31.2K | 2.92% | 16 |
|
|
2019
Q3 | $6.72M | Buy |
387,650
+3,268
| +0.9% | +$56.6K | 2.82% | 16 |
|
|
2019
Q2 | $6.06M | Buy |
384,382
+17,456
| +5% | +$275K | 2.64% | 21 |
|
|
2019
Q1 | $5.03M | Buy |
366,926
+12,755
| +4% | +$175K | 2.3% | 29 |
|
|
2018
Q4 | $4.8M | Buy |
354,171
+8,100
| +2% | +$110K | 2.6% | 23 |
|
|
2018
Q3 | $3.83M | Sell |
346,071
-1,142
| -0.3% | -$12.7K | 1.87% | 33 |
|
|
2018
Q2 | $4.56M | Buy |
347,213
+1,950
| +0.6% | +$25.6K | 2.48% | 24 |
|
|
2018
Q1 | $4.3M | Buy |
345,263
+6,904
| +2% | +$86K | 2.44% | 28 |
|
|
2017
Q4 | $4.9M | Buy |
338,359
+100,624
| +42% | +$1.46M | 2.66% | 24 |
|
|
2017
Q3 | $3.83M | Buy |
237,735
+1,920
| +0.8% | +$30.9K | 2.32% | 30 |
|
|
2017
Q2 | $3.75M | Buy |
235,815
+7,316
| +3% | +$116K | 2.34% | 31 |
|
|
2017
Q1 | $4.34M | Buy |
228,499
+3,238
| +1% | +$61.5K | 2.79% | 22 |
|
|
2016
Q4 | $3.6M | Buy |
225,261
+6,594
| +3% | +$105K | 2.54% | 27 |
|
|
2016
Q3 | $3.88M | Sell |
218,667
-69,432
| -24% | -$1.23M | 2.88% | 20 |
|
|
2016
Q2 | $6.15M | Sell |
288,099
-199,590
| -41% | -$4.26M | 4.52% | 1 |
|
|
2016
Q1 | $6.62M | Buy |
487,689
+3,694
| +0.8% | +$50.2K | 4.9% | 1 |
|
|
2015
Q4 | $3.57M | Buy |
483,995
+2,665
| +0.6% | +$19.7K | 3.01% | 14 |
|
|
2015
Q3 | $3.06M | Buy |
481,330
+217,016
| +82% | +$1.38M | 2.72% | 21 |
|
|
2015
Q2 | $2.82M | Buy |
264,314
+13,176
| +5% | +$140K | 2.4% | 32 |
|
|
2015
Q1 | $2.75M | Buy |
251,138
+8,441
| +3% | +$92.4K | 2.32% | 30 |
|
|
2014
Q4 | $2.61M | Buy |
242,697
+130,404
| +116% | +$1.4M | 2.31% | 30 |
|
|
2014
Q3 | $1.65M | Buy |
112,293
+1,570
| +1% | +$23K | 1.62% | 35 |
|
|
2014
Q2 | $2.03M | Sell |
110,723
-732
| -0.7% | -$13.4K | 1.98% | 33 |
|
|
2014
Q1 | $1.99M | Buy |
111,455
+5,560
| +5% | +$99.1K | 1.97% | 33 |
|
|
2013
Q4 | $1.87M | Buy |
+105,895
| New | +$1.87M | 1.85% | 34 |
|