Baird Financial 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
Q1 | – | Sell |
-50,001
| Closed | -$240K | – | 1324 |
|
|
2018
Q4 | $240K | Sell |
50,001
-166,100
| -77% | -$797K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $1.11M | Sell |
216,101
-6,699
| -3% | -$34.4K | 0.01% | 825 |
|
|
2018
Q2 | $1.29M | Buy |
222,800
+199,499
| +856% | +$1.16M | 0.01% | 767 |
|
|
2018
Q1 | $184K | Buy |
23,301
+2,500
| +12% | +$19.7K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $171K | Sell |
20,801
-2,750
| -12% | -$22.6K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $185K | Buy |
23,551
+1
| +0% | +$8 | ﹤0.01% | 1187 |
|
|
2017
Q2 | $160K | Buy |
23,550
+200
| +0.9% | +$1.36K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $169K | Sell |
23,350
-23,000
| -50% | -$166K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $307K | Sell |
46,350
-21,950
| -32% | -$145K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $403K | Hold |
68,300
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $477K | Sell |
68,300
-2,000
| -3% | -$14K | ﹤0.01% | 927 |
|
|
2016
Q1 | $362K | Sell |
70,300
-1,000
| -1% | -$5.15K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $295K | Sell |
71,300
-170,600
| -71% | -$706K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $2.29M | Sell |
241,900
-34,750
| -13% | -$329K | 0.02% | 478 |
|
|
2015
Q2 | $2.97M | Buy |
+276,650
| New | +$2.97M | 0.03% | 458 |
|