Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,390
| Closed | -$398K | – | 179 |
|
|
2016
Q3 | $398K | Sell |
67,390
-2,790
| -4% | -$16.5K | 0.19% | 117 |
|
|
2016
Q2 | $510K | Sell |
70,180
-1,150
| -2% | -$8.36K | 0.27% | 104 |
|
|
2016
Q1 | $367K | Sell |
71,330
-1,335
| -2% | -$6.87K | 0.21% | 119 |
|
|
2015
Q4 | $301K | Sell |
72,665
-7,800
| -10% | -$32.3K | 0.18% | 122 |
|
|
2015
Q3 | $761K | Sell |
80,465
-1,480
| -2% | -$14K | 0.44% | 80 |
|
|
2015
Q2 | $880K | Sell |
81,945
-3,825
| -4% | -$41.1K | 0.44% | 81 |
|
|
2015
Q1 | $1.03M | Sell |
85,770
-5,425
| -6% | -$65K | 0.49% | 78 |
|
|
2014
Q4 | $1.3M | Buy |
91,195
+850
| +0.9% | +$12.1K | 0.61% | 67 |
|
|
2014
Q3 | $1.72M | Sell |
90,345
-150
| -0.2% | -$2.85K | 0.8% | 48 |
|
|
2014
Q2 | $1.75M | Sell |
90,495
-100
| -0.1% | -$1.93K | 0.69% | 53 |
|
|
2014
Q1 | $1.6M | Sell |
90,595
-1,075
| -1% | -$19K | 0.68% | 59 |
|
|
2013
Q4 | $1.54M | Sell |
91,670
-675
| -0.7% | -$11.3K | 0.64% | 59 |
|
|
2013
Q3 | $1.48M | Hold |
92,345
| – | – | 0.65% | 55 |
|
|
2013
Q2 | $1.48M | Buy |
+92,345
| New | +$1.48M | 0.69% | 57 |
|