SRB Corp’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,083
| Closed | -$1.65M | – | 111 |
|
|
2021
Q2 | $1.65M | Hold |
26,083
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $1.57M | Buy |
26,083
+13,662
| +110% | +$823K | 0.11% | 50 |
|
|
2020
Q4 | $744K | Buy |
12,421
+3,770
| +44% | +$226K | 0.05% | 153 |
|
|
2020
Q3 | $549K | Buy |
8,651
+1,508
| +21% | +$95.7K | 0.05% | 111 |
|
|
2020
Q2 | $441K | Sell |
7,143
-4,600
| -39% | -$284K | 0.04% | 140 |
|
|
2020
Q1 | $532K | Buy |
+11,743
| New | +$532K | 0.05% | 16 |
|
|
2016
Q1 | – | Sell |
-8,268
| Closed | -$149K | – | 181 |
|
|
2015
Q4 | $149K | Sell |
8,268
-872
| -10% | -$15.7K | 0.02% | 26 |
|
|
2015
Q3 | $147K | Buy |
9,140
+3,721
| +69% | +$59.8K | 0.02% | 114 |
|
|
2015
Q2 | $127K | Buy |
+5,419
| New | +$127K | 0.02% | 181 |
|