Russell Investments Group’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,280
| Closed | -$290K | – | 3229 |
|
|
2021
Q1 | $290K | Sell |
21,280
-11,041
| -34% | -$150K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $352K | Sell |
32,321
-13,955
| -30% | -$152K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $478K | Hold |
46,276
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $591K | Sell |
46,276
-2,000
| -4% | -$25.5K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $449K | Sell |
48,276
-41,224
| -46% | -$383K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $1.75M | Buy |
89,500
+87,900
| +5,494% | +$1.71M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $30K | Sell |
1,600
-14,775
| -90% | -$277K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $300K | Hold |
16,375
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q1 | $299K | Hold |
16,375
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q4 | $240K | Sell |
16,375
-19,325
| -54% | -$283K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $728K | Buy |
+35,700
| New | +$728K | ﹤0.01% | 2241 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2528 |
|