Crosspoint Capital Strategies’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 |
-5,504
| Closed | -$454K | – | 79 |
|
|
2017
Q4 | $454K | Hold |
5,504
| – | – | 0.04% | 54 |
|
|
2017
Q3 | $43K | Hold |
5,504
| – | – | 0.03% | 59 |
|
|
2017
Q2 | $37K | Sell |
5,504
-1,738
| -24% | -$11.7K | 0.03% | 58 |
|
|
2017
Q1 | $52K | Hold |
7,242
| – | – | 0.04% | 48 |
|
|
2016
Q4 | $48K | Sell |
7,242
-6,500
| -47% | -$43.1K | 0.04% | 53 |
|
|
2016
Q3 | $81K | Hold |
13,742
| – | – | 0.11% | 35 |
|
|
2016
Q2 | $100K | Sell |
13,742
-11,877
| -46% | -$86.4K | 0.1% | 39 |
|
|
2016
Q1 | $132K | Buy |
+25,619
| New | +$132K | 0.13% | 41 |
|
|
2015
Q4 | – | Sell |
-39,096
| Closed | -$370K | – | 1171 |
|
|
2015
Q3 | $370K | Sell |
39,096
-40,316
| -51% | -$382K | 0.43% | 61 |
|
|
2015
Q2 | $853K | Buy |
79,412
+39,706
| +100% | +$427K | 0.24% | 75 |
|
|
2015
Q1 | $475K | Hold |
39,706
| – | – | 0.23% | 85 |
|
|
2014
Q4 | $566K | Sell |
39,706
-1,400
| -3% | -$20K | 0.2% | 115 |
|
|
2014
Q3 | $781K | Sell |
41,106
-150
| -0.4% | -$2.85K | 0.58% | 56 |
|
|
2014
Q2 | $745K | Sell |
41,256
-11,240
| -21% | -$203K | 0.28% | 87 |
|
|
2014
Q1 | $927K | Hold |
52,496
| – | – | 0.38% | 54 |
|
|
2013
Q4 | $898K | Buy |
+52,496
| New | +$898K | 0.3% | 65 |
|