GW & Wade’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-456,087
| Closed | -$2.97M | – | 241 |
|
|
2020
Q2 | $2.97M | Buy |
456,087
+258,628
| +131% | +$1.68M | 0.24% | 70 |
|
|
2020
Q1 | $924K | Hold |
197,459
| – | – | 0.09% | 112 |
|
|
2019
Q4 | $2.51M | Hold |
197,459
| – | – | 0.19% | 83 |
|
|
2019
Q3 | $2.81M | Hold |
197,459
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $3.06M | Hold |
197,459
| – | – | 0.28% | 71 |
|
|
2019
Q1 | $3.48M | Hold |
197,459
| – | – | 0.33% | 68 |
|
|
2018
Q4 | $3.06M | Hold |
197,459
| – | – | 0.33% | 69 |
|
|
2018
Q3 | $3.6M | Hold |
197,459
| – | – | 0.38% | 66 |
|
|
2018
Q2 | $3.65M | Hold |
197,459
| – | – | 0.41% | 62 |
|
|
2018
Q1 | $3.27M | Hold |
197,459
| – | – | 0.38% | 64 |
|
|
2017
Q4 | $3.54M | Hold |
197,459
| – | – | 0.41% | 58 |
|
|
2017
Q3 | $3.42M | Hold |
197,459
| – | – | 0.42% | 56 |
|
|
2017
Q2 | $3.11M | Hold |
197,459
| – | – | 0.39% | 58 |
|
|
2017
Q1 | $3.26M | Buy |
+197,459
| New | +$3.26M | 0.43% | 51 |
|