Hawkins Capital’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 |
-49,800
| Closed | -$390K | – | 42 |
|
2017
Q3 | $390K | Hold |
49,800
| – | – | 0.16% | 46 |
|
2017
Q2 | $339K | Hold |
49,800
| – | – | 0.12% | 47 |
|
2017
Q1 | $360K | Hold |
49,800
| – | – | 0.12% | 50 |
|
2016
Q4 | $329K | Hold |
49,800
| – | – | 0.11% | 50 |
|
2016
Q3 | $293K | Buy |
+49,800
| New | +$293K | 0.09% | 49 |
|