Glenmede Trust’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
Q4 | – | Sell |
-150
| Closed | -$1K | – | 2784 |
|
|
2017
Q3 | $1K | Sell |
150
-150
| -50% | -$1K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q1 | $2K | Sell |
300
-400
| -57% | -$2.67K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $4K | Buy |
700
+150
| +27% | +$857 | ﹤0.01% | 2273 |
|
|
2016
Q3 | $3K | Sell |
550
-200
| -27% | -$1.09K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q1 | $3K | Sell |
750
-1,500
| -67% | -$6K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $9K | Sell |
2,250
-750
| -25% | -$3K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $28K | Sell |
3,000
-2,400
| -44% | -$22.4K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $57K | Buy |
5,400
+3,900
| +260% | +$41.2K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $17K | Sell |
1,500
-500
| -25% | -$5.67K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q1 | $35K | Sell |
2,000
-1,250
| -38% | -$21.9K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $54K | Hold |
3,250
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q3 | $51K | Hold |
3,250
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q2 | $52K | Buy |
+3,250
| New | +$52K | ﹤0.01% | 1514 |
|