Hawkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.13M | Sell |
174,420
-423,659
| -71% | -$7.6M | 5.65% | 9 |
|
|
2017
Q3 | $10.4M | Hold |
598,079
| – | – | 4.3% | 7 |
|
|
2017
Q2 | $9.43M | Buy |
598,079
+9,700
| +2% | +$153K | 3.27% | 10 |
|
|
2017
Q1 | $9.71M | Buy |
588,379
+75,400
| +15% | +$1.24M | 3.1% | 12 |
|
|
2016
Q4 | $9.63M | Sell |
512,979
-5,000
| -1% | -$93.9K | 3.08% | 12 |
|
|
2016
Q3 | $9.22M | Buy |
517,979
+30,896
| +6% | +$550K | 2.96% | 14 |
|
|
2016
Q2 | $7.55M | Buy |
487,083
+20,000
| +4% | +$310K | 2.52% | 20 |
|
|
2016
Q1 | $6.54M | Buy |
467,083
+56,300
| +14% | +$789K | 2.49% | 17 |
|
|
2015
Q4 | $5.93M | Buy |
+410,783
| New | +$5.93M | 2.33% | 16 |
|