State Street’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,006
| Closed | -$180K | – | 3760 |
|
|
2017
Q4 | $180K | Buy |
+10,006
| New | +$180K | ﹤0.01% | 3576 |
|
|
2017
Q2 | – | Sell |
-10,416
| Closed | -$172K | – | 3705 |
|
|
2017
Q1 | $172K | Buy |
10,416
+280
| +3% | +$4.62K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $190K | Buy |
+10,136
| New | +$190K | ﹤0.01% | 3495 |
|
|
2016
Q2 | – | Sell |
-21,199
| Closed | -$297K | – | 3731 |
|
|
2016
Q1 | $297K | Buy |
21,199
+794
| +4% | +$11.1K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $294K | Buy |
+20,405
| New | +$294K | ﹤0.01% | 3436 |
|