Lodestar Investment Counsel’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.42M | Sell |
5,400
-600
| -10% | -$157K | 0.15% | 81 |
|
|
2019
Q1 | $1.55M | Hold |
6,000
| – | – | 0.17% | 75 |
|
|
2018
Q4 | $1.08M | Hold |
6,000
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $1.73M | Hold |
6,000
| – | – | 0.19% | 72 |
|
|
2018
Q2 | $1.39M | Sell |
6,000
-600
| -9% | -$139K | 0.16% | 79 |
|
|
2018
Q1 | $1.11M | Sell |
6,600
-900
| -12% | -$152K | 0.13% | 79 |
|
|
2017
Q4 | $1.12M | Hold |
7,500
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $1.01M | Sell |
7,500
-1,500
| -17% | -$202K | 0.12% | 87 |
|
|
2017
Q2 | $881K | Hold |
9,000
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $839K | Hold |
9,000
| – | – | 0.11% | 91 |
|
|
2016
Q4 | $890K | Sell |
9,000
-1,500
| -14% | -$148K | 0.12% | 83 |
|
|
2016
Q3 | $838K | Sell |
10,500
-1,500
| -13% | -$120K | 0.12% | 83 |
|
|
2016
Q2 | $675K | Sell |
12,000
-5,358
| -31% | -$301K | 0.1% | 95 |
|
|
2016
Q1 | $842K | Hold |
17,358
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $758K | Buy |
+17,358
| New | +$758K | 0.12% | 82 |
|