NC
Nicholas Company’s Dorchester Minerals DMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264,774
| Closed | -$4.26M | – | 220 |
|
|
2018
Q1 | $4.26M | Hold |
264,774
| – | – | 0.1% | 191 |
|
|
2017
Q4 | $4.02M | Hold |
264,774
| – | – | 0.09% | 195 |
|
|
2017
Q3 | $3.98M | Hold |
264,774
| – | – | 0.09% | 192 |
|
|
2017
Q2 | $3.83M | Hold |
264,774
| – | – | 0.09% | 189 |
|
|
2017
Q1 | $4.55M | Sell |
264,774
-22,171
| -8% | -$381K | 0.1% | 167 |
|
|
2016
Q4 | $5.04M | Sell |
286,945
-93,498
| -25% | -$1.64M | 0.11% | 151 |
|
|
2016
Q3 | $5.86M | Sell |
380,443
-40,027
| -10% | -$617K | 0.13% | 124 |
|
|
2016
Q2 | $6.06M | Hold |
420,470
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $4.79M | Hold |
420,470
| – | – | 0.1% | 128 |
|
|
2015
Q4 | $4.16M | Sell |
420,470
-34,000
| -7% | -$336K | 0.08% | 145 |
|
|
2015
Q3 | $6.57M | Sell |
454,470
-9,450
| -2% | -$137K | 0.12% | 109 |
|
|
2015
Q2 | $9.92M | Hold |
463,920
| – | – | 0.17% | 91 |
|
|
2015
Q1 | $10.5M | Hold |
463,920
| – | – | 0.2% | 87 |
|
|
2014
Q4 | $11.8M | Buy |
463,920
+75,936
| +20% | +$1.94M | 0.24% | 72 |
|
|
2014
Q3 | $11.5M | Sell |
387,984
-31,770
| -8% | -$939K | 0.27% | 65 |
|
|
2014
Q2 | $12.8M | Sell |
419,754
-2,100
| -0.5% | -$64.1K | 0.3% | 54 |
|
|
2014
Q1 | $11.1M | Buy |
421,854
+40,495
| +11% | +$1.06M | 0.27% | 65 |
|
|
2013
Q4 | $9.91M | Hold |
381,359
| – | – | 0.24% | 80 |
|
|
2013
Q3 | $9.11M | Hold |
381,359
| – | – | 0.24% | 75 |
|
|
2013
Q2 | $9.34M | Buy |
+381,359
| New | +$9.34M | 0.29% | 68 |
|