ClearBridge Investments’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
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 1134 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q4 | $4K | Sell |
1,000
-500
| -33% | -$2K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $24K | Sell |
1,500
-1
| -0.1% | -$16 | ﹤0.01% | 972 |
|
|
2013
Q2 | $25K | Buy |
+1,501
| New | +$25K | ﹤0.01% | 961 |
|