Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,832
| Closed | -$69K | – | 224 |
|
|
2019
Q1 | $69K | Sell |
12,832
-55
| -0.4% | -$296 | 0.04% | 197 |
|
|
2018
Q4 | $62K | Sell |
12,887
-810
| -6% | -$3.9K | 0.04% | 184 |
|
|
2018
Q3 | $68K | Hold |
13,697
| – | – | 0.04% | 200 |
|
|
2018
Q2 | $79K | Sell |
13,697
-100
| -0.7% | -$577 | 0.05% | 196 |
|
|
2018
Q1 | $109K | Sell |
13,797
-1,100
| -7% | -$8.69K | 0.07% | 190 |
|
|
2017
Q4 | $123K | Sell |
14,897
-1,000
| -6% | -$8.26K | 0.08% | 190 |
|
|
2017
Q3 | $125K | Sell |
15,897
-600
| -4% | -$4.72K | 0.09% | 173 |
|
|
2017
Q2 | $112K | Sell |
16,497
-3
| -0% | -$20 | 0.08% | 176 |
|
|
2017
Q1 | $119K | Hold |
16,500
| – | – | 0.09% | 156 |
|
|
2016
Q4 | $109K | Hold |
16,500
| – | – | 0.09% | 159 |
|
|
2016
Q3 | $98K | Hold |
16,500
| – | – | 0.08% | 160 |
|
|
2016
Q2 | $120K | Sell |
16,500
-932
| -5% | -$6.78K | 0.11% | 150 |
|
|
2016
Q1 | $90K | Sell |
17,432
-2,600
| -13% | -$13.4K | 0.1% | 141 |
|
|
2015
Q4 | $83K | Sell |
20,032
-6,500
| -24% | -$26.9K | 0.09% | 133 |
|
|
2015
Q3 | $228K | Hold |
26,532
| – | – | 0.24% | 123 |
|
|
2015
Q2 | $291K | Hold |
26,532
| – | – | 0.3% | 104 |
|
|
2015
Q1 | $294K | Sell |
26,532
-300
| -1% | -$3.32K | 0.3% | 105 |
|
|
2014
Q4 | $385K | Buy |
+26,832
| New | +$385K | 0.39% | 79 |
|