First City Capital Management’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$26.2K | – | 229 |
|
|
2016
Q1 | $26.2K | Sell |
2,300
-400
| -15% | -$4.56K | 0.02% | 352 |
|
|
2015
Q4 | $26.7K | Sell |
2,700
-1,300
| -33% | -$12.9K | 0.02% | 351 |
|
|
2015
Q3 | $57.8K | Hold |
4,000
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $85.6K | Hold |
4,000
| – | – | 0.06% | 224 |
|
|
2015
Q1 | $91K | Hold |
4,000
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $102K | Hold |
4,000
| – | – | 0.07% | 201 |
|
|
2014
Q3 | $118K | Hold |
4,000
| – | – | 0.08% | 182 |
|
|
2014
Q2 | $122K | Hold |
4,000
| – | – | 0.09% | 188 |
|
|
2014
Q1 | $105K | Buy |
+4,000
| New | +$105K | 0.07% | 207 |
|