D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 1847 |
|
|
2017
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2041 |
|
|
2015
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q1 | $11K | Sell |
1,000
-2,000
| -67% | -$22K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $42K | Buy |
+3,000
| New | +$42K | ﹤0.01% | 1495 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$4K | – | 2169 |
|
|
2014
Q1 | $4K | Sell |
250
-125
| -33% | -$2K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $6K | Sell |
375
-875
| -70% | -$14K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q2 | $20K | Buy |
+1,250
| New | +$20K | ﹤0.01% | 1300 |
|