Aperio Group’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-709
| Closed | -$3K | – | 2686 |
|
|
2019
Q2 | $3K | Buy |
+709
| New | +$3K | ﹤0.01% | 2894 |
|
|
2018
Q3 | – | Sell |
-38,353
| Closed | -$222K | – | 2298 |
|
|
2018
Q2 | $222K | Sell |
38,353
-63,544
| -62% | -$368K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $805K | Buy |
101,897
+13,262
| +15% | +$105K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $730K | Buy |
88,635
+61,820
| +231% | +$509K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $210K | Buy |
+26,815
| New | +$210K | ﹤0.01% | 2104 |
|
|
2015
Q4 | – | Sell |
-14,544
| Closed | -$138K | – | 2017 |
|
|
2015
Q3 | $138K | Buy |
14,544
+4,035
| +38% | +$38.3K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $113K | Buy |
+10,509
| New | +$113K | ﹤0.01% | 1937 |
|
|
2015
Q1 | – | Sell |
-12,327
| Closed | -$176K | – | 1993 |
|
|
2014
Q4 | $176K | Buy |
12,327
+1,862
| +18% | +$26.6K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $199K | Sell |
10,465
-52
| -0.5% | -$989 | ﹤0.01% | 1607 |
|
|
2014
Q2 | $203K | Buy |
10,517
+473
| +5% | +$9.13K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $177K | Buy |
+10,044
| New | +$177K | ﹤0.01% | 1885 |
|