Texas Children's’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.1M | Hold |
2,623,503
| – | – | 78.55% | 1 |
|
|
2020
Q2 | $17.1M | Hold |
2,623,503
| – | – | 78.54% | 1 |
|
|
2020
Q1 | $12.3M | Hold |
2,623,503
| – | – | 72.62% | 1 |
|
|
2019
Q4 | $33.4M | Sell |
2,623,503
-1,316,900
| -33% | -$16.8M | 79.81% | 1 |
|
|
2019
Q3 | $56.1M | Sell |
3,940,403
-749,536
| -16% | -$10.7M | 86.5% | 1 |
|
|
2019
Q2 | $72.7M | Buy |
4,689,939
+2,421,347
| +107% | +$37.5M | 89.21% | 1 |
|
|
2019
Q1 | $40M | Hold |
2,268,592
| – | – | 48.66% | 1 |
|
|
2018
Q4 | $35.1M | Buy |
+2,268,592
| New | +$35.1M | 48.96% | 1 |
|