CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-13,047
| Closed | -$115K | – | 3725 |
|
|
2022
Q2 | $115K | Hold |
13,047
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q1 | $115K | Hold |
13,047
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q4 | $81K | Hold |
13,047
| – | – | ﹤0.01% | 2322 |
|
|
2021
Q3 | $67K | Buy |
13,047
+2,000
| +18% | +$10.3K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $57K | Hold |
11,047
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q1 | $44K | Hold |
11,047
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q4 | $30K | Hold |
11,047
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $29K | Hold |
11,047
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $26K | Buy |
+11,047
| New | +$26K | ﹤0.01% | 1847 |
|