CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,929
| Closed | -$650K | – | 352 |
|
|
2022
Q4 | $650K | Buy |
56,929
+5,837
| +11% | +$66.6K | 0.05% | 169 |
|
|
2022
Q3 | $480K | Sell |
51,092
-60,230
| -54% | -$566K | 0.05% | 178 |
|
|
2022
Q2 | $966K | Buy |
111,322
+56,242
| +102% | +$488K | 0.09% | 123 |
|
|
2022
Q1 | $483K | Buy |
55,080
+5,303
| +11% | +$46.5K | 0.04% | 188 |
|
|
2021
Q4 | $303K | Buy |
49,777
+8,645
| +21% | +$52.6K | 0.02% | 229 |
|
|
2021
Q3 | $208K | Buy |
+41,132
| New | +$208K | 0.02% | 265 |
|
|
2021
Q1 | – | Sell |
-18,252
| Closed | -$49K | – | 296 |
|
|
2020
Q4 | $49K | Buy |
18,252
+1,500
| +9% | +$4.03K | 0.01% | 263 |
|
|
2020
Q3 | $42K | Buy |
+16,752
| New | +$42K | 0.01% | 226 |
|
|
2020
Q2 | – | Sell |
-17,710
| Closed | -$37K | – | 246 |
|
|
2020
Q1 | $37K | Buy |
+17,710
| New | +$37K | 0.01% | 228 |
|
|
2019
Q4 | – | Sell |
-53,171
| Closed | -$161K | – | 253 |
|
|
2019
Q3 | $161K | Buy |
53,171
+25,322
| +91% | +$76.7K | 0.03% | 213 |
|
|
2019
Q2 | $107K | Buy |
27,849
+5,087
| +22% | +$19.5K | 0.02% | 231 |
|
|
2019
Q1 | $122K | Buy |
+22,762
| New | +$122K | 0.02% | 215 |
|