Delta Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-2,504
| Closed | -$48K | – | 576 |
|
2014
Q2 | $48K | Buy |
2,504
+47
| +2% | +$901 | 0.01% | 229 |
|
2014
Q1 | $43K | Buy |
2,457
+39
| +2% | +$683 | 0.01% | 240 |
|
2013
Q4 | $40K | Sell |
2,418
-367
| -13% | -$6.07K | 0.01% | 246 |
|
2013
Q3 | $45K | Buy |
2,785
+45
| +2% | +$727 | 0.01% | 232 |
|
2013
Q2 | $44K | Buy |
+2,740
| New | +$44K | 0.01% | 228 |
|