BOK Financial’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,742
| Closed | -$881K | – | 926 |
|
|
2018
Q1 | $881K | Hold |
54,742
| – | – | 0.03% | 499 |
|
|
2017
Q4 | $832K | Hold |
54,742
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $824K | Hold |
54,742
| – | – | 0.02% | 536 |
|
|
2017
Q2 | $791K | Hold |
54,742
| – | – | 0.02% | 527 |
|
|
2017
Q1 | $942K | Hold |
54,742
| – | – | 0.03% | 503 |
|
|
2016
Q4 | $961K | Hold |
54,742
| – | – | 0.03% | 475 |
|
|
2016
Q3 | $844K | Sell |
54,742
-675
| -1% | -$10.4K | 0.03% | 512 |
|
|
2016
Q2 | $799K | Hold |
55,417
| – | – | 0.03% | 490 |
|
|
2016
Q1 | $631K | Sell |
55,417
-25,000
| -31% | -$285K | 0.02% | 522 |
|
|
2015
Q4 | $795K | Hold |
80,417
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $1.16M | Hold |
80,417
| – | – | 0.04% | 391 |
|
|
2015
Q2 | $1.72M | Hold |
80,417
| – | – | 0.06% | 350 |
|
|
2015
Q1 | $1.83M | Buy |
+80,417
| New | +$1.83M | 0.06% | 331 |
|