Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101
| Closed | – | – | 4496 |
|
|
2020
Q4 | $0 | Buy |
+101
| New | – | ﹤0.01% | 4378 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$27K | – | 4469 |
|
|
2019
Q4 | $27K | Buy |
+10,700
| New | +$27K | ﹤0.01% | 4060 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$16K | – | 4959 |
|
|
2019
Q1 | $16K | Sell |
3,100
-40,298
| -93% | -$208K | ﹤0.01% | 4517 |
|
|
2018
Q4 | $207K | Sell |
43,398
-473,081
| -92% | -$2.26M | ﹤0.01% | 3762 |
|
|
2018
Q3 | $2.56M | Buy |
516,479
+145,654
| +39% | +$723K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $2.15M | Buy |
370,825
+303,300
| +449% | +$1.76M | ﹤0.01% | 2887 |
|
|
2018
Q1 | $532K | Sell |
67,525
-51,795
| -43% | -$408K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $981K | Buy |
119,320
+24,900
| +26% | +$205K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $739K | Buy |
94,420
+81,800
| +648% | +$640K | ﹤0.01% | 3147 |
|
|
2017
Q2 | $85K | Buy |
12,620
+8,300
| +192% | +$55.9K | ﹤0.01% | 4027 |
|
|
2017
Q1 | $30K | Sell |
4,320
-117,900
| -96% | -$819K | ﹤0.01% | 4077 |
|
|
2016
Q4 | $809K | Buy |
122,220
+97,938
| +403% | +$648K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $142K | Buy |
24,282
+4,081
| +20% | +$23.9K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $146K | Sell |
20,201
-7,261
| -26% | -$52.5K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $140K | Sell |
27,462
-355,288
| -93% | -$1.81M | ﹤0.01% | 3679 |
|
|
2015
Q4 | $1.58M | Buy |
382,750
+380,198
| +14,898% | +$1.57M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $22K | Sell |
2,552
-41,015
| -94% | -$354K | ﹤0.01% | 4370 |
|
|
2015
Q2 | $466K | Sell |
43,567
-75,315
| -63% | -$806K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $1.42M | Sell |
118,882
-84,630
| -42% | -$1.01M | ﹤0.01% | 2633 |
|
|
2014
Q4 | $2.9M | Buy |
203,512
+202,251
| +16,039% | +$2.88M | ﹤0.01% | 2359 |
|
|
2014
Q3 | $23K | Buy |
1,261
+330
| +35% | +$6.02K | ﹤0.01% | 4648 |
|
|
2014
Q2 | $17K | Buy |
931
+174
| +23% | +$3.18K | ﹤0.01% | 4841 |
|
|
2014
Q1 | $13K | Sell |
757
-200
| -21% | -$3.44K | ﹤0.01% | 4835 |
|
|
2013
Q4 | $15K | Sell |
957
-500
| -34% | -$7.84K | ﹤0.01% | 4685 |
|
|
2013
Q3 | $21K | Buy |
1,457
+500
| +52% | +$7.21K | ﹤0.01% | 4802 |
|
|
2013
Q2 | $15K | Buy |
+957
| New | +$15K | ﹤0.01% | 4729 |
|