Toronto Dominion Bank’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
Q4 | – | Sell |
-838
| Closed | -$15K | – | 1120 |
|
|
2018
Q3 | $15K | Buy |
838
+150
| +22% | +$2.69K | ﹤0.01% | 927 |
|
|
2018
Q2 | $13K | Buy |
688
+136
| +25% | +$2.57K | ﹤0.01% | 982 |
|
|
2018
Q1 | $9K | Buy |
+552
| New | +$9K | ﹤0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-163,200
| Closed | -$2.83M | – | 1013 |
|
|
2017
Q3 | $2.83M | Sell |
163,200
-100,100
| -38% | -$1.74M | 0.01% | 546 |
|
|
2017
Q2 | $4.15M | Sell |
263,300
-356,600
| -58% | -$5.62M | 0.01% | 446 |
|
|
2017
Q1 | $10.2M | Sell |
619,900
-194,200
| -24% | -$3.21M | 0.03% | 206 |
|
|
2016
Q4 | $15.3M | Hold |
814,100
| – | – | 0.05% | 130 |
|
|
2016
Q3 | $14.5M | Hold |
814,100
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $12.6M | Hold |
814,100
| – | – | 0.05% | 77 |
|
|
2016
Q1 | $11.4M | Buy |
814,100
+5,600
| +0.7% | +$78.5K | 0.07% | 70 |
|
|
2015
Q4 | $11.7M | Buy |
808,500
+203,200
| +34% | +$2.93M | 0.07% | 73 |
|
|
2015
Q3 | $8.35M | Buy |
605,300
+102,300
| +20% | +$1.41M | 0.05% | 87 |
|
|
2015
Q2 | $8.66M | Buy |
+503,000
| New | +$8.66M | 0.04% | 101 |
|