Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-791
| Closed | -$7K | – | 267 |
|
|
2017
Q4 | $7K | Hold |
791
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $6K | Hold |
791
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $5K | Hold |
791
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $6K | Hold |
791
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $5K | Hold |
791
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $5K | Sell |
791
-800
| -50% | -$5.06K | ﹤0.01% | 290 |
|
|
2016
Q2 | $12K | Hold |
1,591
| – | – | ﹤0.01% | 252 |
|
|
2016
Q1 | $8K | Hold |
1,591
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $7K | Hold |
1,591
| – | – | ﹤0.01% | 304 |
|
|
2015
Q3 | $15K | Buy |
+1,591
| New | +$15K | ﹤0.01% | 273 |
|