BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,632
| Closed | -$354K | – | 3814 |
|
|
2022
Q3 | $354K | Sell |
37,632
-126,030
| -77% | -$1.18M | ﹤0.01% | 2525 |
|
|
2022
Q2 | $1.42M | Sell |
163,662
-88,809
| -35% | -$771K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $2.21M | Buy |
252,471
+252,027
| +56,763% | +$2.21M | ﹤0.01% | 1320 |
|
|
2021
Q4 | $2.7K | Buy |
+444
| New | +$2.7K | ﹤0.01% | 3323 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$112 | – | 3492 |
|
|
2016
Q3 | $112 | Hold |
19
| – | – | ﹤0.01% | 3501 |
|
|
2016
Q2 | $138 | Hold |
19
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q1 | $98 | Sell |
19
-53
| -74% | -$273 | ﹤0.01% | 2621 |
|
|
2015
Q4 | $298 | Buy |
72
+17
| +31% | +$70 | ﹤0.01% | 3541 |
|
|
2015
Q3 | $520 | Sell |
55
-62
| -53% | -$586 | ﹤0.01% | 3568 |
|
|
2015
Q2 | $1.26K | Buy |
+117
| New | +$1.26K | ﹤0.01% | 3497 |
|