Bank of America’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377,674
| Closed | -$9.32M | – | 7564 |
|
|
2022
Q3 | $9.32M | Sell |
377,674
-22,175
| -6% | -$547K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $9.85M | Sell |
399,849
-439,166
| -52% | -$10.8M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $21.4M | Buy |
839,015
+395,412
| +89% | +$10.1M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $9.36M | Buy |
443,603
+39,372
| +10% | +$830K | ﹤0.01% | 2565 |
|
|
2021
Q3 | $7.75M | Buy |
404,231
+19,771
| +5% | +$379K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $8.19M | Sell |
384,460
-134,373
| -26% | -$2.86M | ﹤0.01% | 2621 |
|
|
2021
Q1 | $7.6M | Buy |
518,833
+181,346
| +54% | +$2.66M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $3.71M | Sell |
337,487
-17,187
| -5% | -$189K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $3.17M | Sell |
354,674
-15,386
| -4% | -$137K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $4.57M | Buy |
370,060
+195,881
| +112% | +$2.42M | ﹤0.01% | 2592 |
|
|
2020
Q1 | $1.44M | Buy |
174,179
+23,630
| +16% | +$195K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $3.23M | Buy |
150,549
+70,432
| +88% | +$1.51M | ﹤0.01% | 3108 |
|
|
2019
Q3 | $1.59M | Buy |
80,117
+13,560
| +20% | +$270K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $1.43M | Buy |
+66,557
| New | +$1.43M | ﹤0.01% | 3693 |
|