Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | – | – | 4304 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4269 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4322 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 3672 |
|
|
2015
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q1 | $26K | Sell |
1,500
-1,200
| -44% | -$20.8K | ﹤0.01% | 3467 |
|
|
2013
Q4 | $43K | Hold |
2,700
| – | – | ﹤0.01% | 3447 |
|
|
2013
Q3 | $41K | Hold |
2,700
| – | – | ﹤0.01% | 3273 |
|
|
2013
Q2 | $43K | Buy |
+2,700
| New | +$43K | ﹤0.01% | 3394 |
|