Deutsche Bank’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,245
| Closed | -$88K | – | 4246 |
|
|
2021
Q2 | $88K | Hold |
5,245
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q1 | $72K | Hold |
5,245
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q4 | $57K | Hold |
5,245
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q3 | $54K | Hold |
5,245
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q2 | $67K | Hold |
5,245
| – | – | ﹤0.01% | 3599 |
|
|
2020
Q1 | $49K | Sell |
5,245
-3,336
| -39% | -$31.2K | ﹤0.01% | 3483 |
|
|
2019
Q4 | $167K | Sell |
8,581
-14,366
| -63% | -$280K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $427K | Sell |
22,947
-24,373
| -52% | -$454K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $866K | Sell |
47,320
-17,399
| -27% | -$318K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $1.18M | Sell |
64,719
-73,826
| -53% | -$1.35M | ﹤0.01% | 2864 |
|
|
2018
Q4 | $2.03M | Sell |
138,545
-99,819
| -42% | -$1.46M | ﹤0.01% | 2386 |
|
|
2018
Q3 | $4.86M | Sell |
238,364
-4,032
| -2% | -$82.3K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.99M | Sell |
242,396
-34,184
| -12% | -$704K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $4.45M | Sell |
276,580
-58,022
| -17% | -$934K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $5.09M | Buy |
334,602
+120,957
| +57% | +$1.84M | ﹤0.01% | 2003 |
|
|
2017
Q3 | $3.21M | Buy |
213,645
+93,636
| +78% | +$1.41M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $1.73M | Buy |
120,009
+44,764
| +59% | +$646K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $1.29M | Buy |
75,245
+7,700
| +11% | +$132K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.19M | Buy |
67,545
+29,501
| +78% | +$518K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $585K | Sell |
38,044
-30,623
| -45% | -$471K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $989K | Sell |
68,667
-21,447
| -24% | -$309K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $1.03M | Sell |
90,114
-16,532
| -16% | -$188K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $1.05M | Buy |
106,646
+83,302
| +357% | +$823K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $336K | Sell |
23,344
-38,400
| -62% | -$553K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $1.32M | Sell |
61,744
-11,201
| -15% | -$239K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $1.66M | Buy |
72,945
+20,055
| +38% | +$456K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $1.35M | Buy |
52,890
+20,450
| +63% | +$522K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $958K | Sell |
32,440
-33,340
| -51% | -$985K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $2.01M | Sell |
65,780
-3,078
| -4% | -$94K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $1.8M | Buy |
68,858
+24,468
| +55% | +$641K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $1.15M | Sell |
44,390
-17,942
| -29% | -$466K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $1.49M | Buy |
62,332
+18,998
| +44% | +$454K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $1.06M | Buy |
+43,334
| New | +$1.06M | ﹤0.01% | 2646 |
|