Summitry LLC’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,200
| Closed | -$209K | – | 66 |
|
|
2015
Q1 | $209K | Hold |
9,200
| – | – | 0.02% | 65 |
|
|
2014
Q4 | $235K | Hold |
9,200
| – | – | 0.03% | 63 |
|
|
2014
Q3 | $272K | Hold |
9,200
| – | – | 0.03% | 56 |
|
|
2014
Q2 | $281K | Sell |
9,200
-1,106
| -11% | -$33.8K | 0.04% | 56 |
|
|
2014
Q1 | $270K | Sell |
10,306
-136
| -1% | -$3.56K | 0.03% | 59 |
|
|
2013
Q4 | $271K | Buy |
10,442
+23
| +0.2% | +$597 | 0.04% | 64 |
|
|
2013
Q3 | $249K | Buy |
10,419
+19
| +0.2% | +$454 | 0.04% | 60 |
|
|
2013
Q2 | $255K | Buy |
+10,400
| New | +$255K | 0.04% | 58 |
|