State Street’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,773
| Closed | -$259K | – | 3738 |
|
|
2016
Q1 | $259K | Buy |
22,773
+852
| +4% | +$9.69K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $217K | Buy |
21,921
+2,937
| +15% | +$29.1K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $275K | Buy |
18,984
+313
| +2% | +$4.53K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $399K | Buy |
18,671
+249
| +1% | +$5.32K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $419K | Buy |
18,422
+3,082
| +20% | +$70.1K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $392K | Buy |
+15,340
| New | +$392K | ﹤0.01% | 3434 |
|