Guggenheim Capital’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,430
| Closed | -$169K | – | 2181 |
|
|
2021
Q1 | $169K | Sell |
19,430
-24,445
| -56% | -$213K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $293K | Sell |
43,875
-16,631
| -27% | -$111K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $372K | Sell |
60,506
-9,056
| -13% | -$55.7K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $452K | Sell |
69,562
-7,082
| -9% | -$46K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $359K | Buy |
76,644
+24,167
| +46% | +$113K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $668K | Buy |
52,477
+16,004
| +44% | +$204K | 0.01% | 1493 |
|
|
2019
Q3 | $519K | Buy |
36,473
+15,436
| +73% | +$220K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $326K | Buy |
21,037
+9,977
| +90% | +$155K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $195K | Buy |
+11,060
| New | +$195K | ﹤0.01% | 2080 |
|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$210K | – | 2182 |
|
|
2018
Q3 | $210K | Sell |
11,528
-1,496
| -11% | -$27.3K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $241K | Sell |
13,024
-108
| -0.8% | -$2K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $217K | Sell |
13,132
-167
| -1% | -$2.76K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $239K | Sell |
13,299
-140,322
| -91% | -$2.52M | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2.66M | Buy |
+153,621
| New | +$2.66M | 0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-138,090
| Closed | -$2.59M | – | 2845 |
|
|
2016
Q4 | $2.59M | Buy |
+138,090
| New | +$2.59M | 0.01% | 1474 |
|