Russell Investments Group’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$373K | – | 2901 |
|
|
2022
Q3 | – | Hold |
0
| – | -$324K | – | 2346 |
|
|
2022
Q2 | – | Hold |
0
| – | -$354K | – | 2402 |
|
|
2022
Q1 | – | Hold |
0
| – | -$54K | – | 2327 |
|
|
2021
Q4 | – | Hold |
0
| – | -$203K | – | 2896 |
|
|
2021
Q3 | – | Hold |
0
| – | -$370K | – | 2765 |
|
|
2021
Q2 | – | Hold |
0
| – | -$217K | – | 2710 |
|
|
2021
Q1 | – | Sell |
-94,431
| Closed | -$692K | – | 2800 |
|
|
2020
Q4 | $692K | Buy |
+94,431
| New | +$692K | ﹤0.01% | 2292 |
|
|
2020
Q3 | – | Hold |
0
| – | -$58K | – | 3061 |
|
|
2020
Q2 | – | Hold |
0
| – | -$38K | – | 2973 |
|
|
2020
Q1 | – | Hold |
0
| – | -$105K | – | 2897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2874 |
|
|
2017
Q1 | – | Sell |
-46,455
| Closed | -$859K | – | 2991 |
|
|
2016
Q4 | $859K | Buy |
+46,455
| New | +$859K | ﹤0.01% | 2260 |
|