Smithfield Trust’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
Q2 | – | Sell |
-252
| Closed | -$5K | – | 1077 |
|
|
2021
Q1 | $5K | Hold |
252
| – | – | ﹤0.01% | 998 |
|
|
2020
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 844 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$14K | – | 801 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$9K | – | 833 |
|
|
2013
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 653 |
|