ST
B
Sentinel Trust’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,865
| Closed | -$492K | – | 38 |
|
|
2019
Q1 | $492K | Sell |
35,865
-74,210
| -67% | -$1.02M | 0.13% | 22 |
|
|
2018
Q4 | $1.49M | Sell |
110,075
-129,950
| -54% | -$1.76M | 0.46% | 43 |
|
|
2018
Q3 | $2.66M | Buy |
240,025
+88,600
| +59% | +$982K | 0.58% | 52 |
|
|
2018
Q2 | $1.99M | Sell |
151,425
-119,675
| -44% | -$1.57M | 0.44% | 60 |
|
|
2018
Q1 | $3.38M | Sell |
271,100
-59,106
| -18% | -$736K | 0.71% | 47 |
|
|
2017
Q4 | $4.78M | Sell |
330,206
-1,995
| -0.6% | -$28.9K | 0.99% | 29 |
|
|
2017
Q3 | $5.35M | Sell |
332,201
-11,751
| -3% | -$189K | 0.9% | 26 |
|
|
2017
Q2 | $5.47M | Buy |
343,952
+56,885
| +20% | +$905K | 0.89% | 19 |
|
|
2017
Q1 | $5.45M | Sell |
287,067
-27,123
| -9% | -$515K | 0.86% | 17 |
|
|
2016
Q4 | $5.02M | Buy |
314,190
+5,900
| +2% | +$94.3K | 0.73% | 19 |
|
|
2016
Q3 | $5.46M | Sell |
308,290
-145,683
| -32% | -$2.58M | 0.79% | 20 |
|
|
2016
Q2 | $9.69M | Sell |
453,973
-167,345
| -27% | -$3.57M | 1.38% | 7 |
|
|
2016
Q1 | $8.44M | Buy |
621,318
+41,128
| +7% | +$559K | 1.24% | 7 |
|
|
2015
Q4 | $4.28M | Sell |
580,190
-343,525
| -37% | -$2.54M | 0.65% | 25 |
|
|
2015
Q3 | $5.88M | Buy |
923,715
+547,175
| +145% | +$3.48M | 0.89% | 15 |
|
|
2015
Q2 | $4.01M | Buy |
+376,540
| New | +$4.01M | 1.08% | 32 |
|