RhumbLine Advisers’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,620
| Closed | -$2.01M | – | 3056 |
|
|
2022
Q3 | $2.01M | Buy |
81,620
+6,493
| +9% | +$160K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $1.85M | Buy |
75,127
+8,789
| +13% | +$216K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $1.7M | Buy |
66,338
+7,763
| +13% | +$198K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.24M | Buy |
58,575
+1,468
| +3% | +$31K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $1.09M | Buy |
57,107
+1,975
| +4% | +$37.8K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.17M | Buy |
55,132
+741
| +1% | +$15.8K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $796K | Sell |
54,391
-1,655
| -3% | -$24.2K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $616K | Buy |
56,046
+12,569
| +29% | +$138K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $388K | Sell |
43,477
-2,391
| -5% | -$21.3K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $566K | Buy |
45,868
+20,096
| +78% | +$248K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $213K | Buy |
25,772
+8,550
| +50% | +$70.7K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $369K | Buy |
17,222
+228
| +1% | +$4.89K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $338K | Buy |
16,994
+614
| +4% | +$12.2K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $352K | Buy |
+16,380
| New | +$352K | ﹤0.01% | 2526 |
|