Thrivent Financial for Lutherans’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,931
| Closed | -$219K | – | 2458 |
|
|
2022
Q1 | $219K | Buy |
+8,931
| New | +$219K | ﹤0.01% | 2425 |
|
|
2021
Q2 | – | Sell |
-44,459
| Closed | -$880K | – | 2501 |
|
|
2021
Q1 | $880K | Buy |
+44,459
| New | +$880K | ﹤0.01% | 1956 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$2K | – | 2137 |
|
|
2017
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2287 |
|
|
2017
Q1 | – | Sell |
-365,697
| Closed | -$5.84M | – | 2008 |
|
|
2016
Q4 | $5.84M | Sell |
365,697
-436,990
| -54% | -$6.98M | 0.03% | 533 |
|
|
2016
Q3 | $14.2M | Sell |
802,687
-810
| -0.1% | -$14.4K | 0.06% | 299 |
|
|
2016
Q2 | $17.2M | Sell |
803,497
-440
| -0.1% | -$9.39K | 0.08% | 243 |
|
|
2016
Q1 | $10.9M | Buy |
803,937
+10,500
| +1% | +$143K | 0.05% | 334 |
|
|
2015
Q4 | $5.86M | Buy |
793,437
+150
| +0% | +$1.11K | 0.03% | 503 |
|
|
2015
Q3 | $5.05M | Buy |
793,287
+204,187
| +35% | +$1.3M | 0.03% | 544 |
|
|
2015
Q2 | $6.28M | Buy |
589,100
+76,525
| +15% | +$816K | 0.03% | 431 |
|
|
2015
Q1 | $5.62M | Buy |
512,575
+5,800
| +1% | +$63.6K | 0.03% | 462 |
|
|
2014
Q4 | $5.45M | Buy |
506,775
+302,150
| +148% | +$3.25M | 0.03% | 460 |
|
|
2014
Q3 | $3M | Buy |
+204,625
| New | +$3M | 0.02% | 603 |
|