International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,400
| Closed | -$2K | – | 1733 |
|
2024
Q3 | $2K | Buy |
7,400
+5,400
| +270% | +$1.46K | 0.01% | 900 |
|
2024
Q2 | $8.12K | Buy |
+2,000
| New | +$8.12K | ﹤0.01% | 1728 |
|
2023
Q4 | – | Sell |
-20,345
| Closed | -$148K | – | 824 |
|
2023
Q3 | $148K | Sell |
20,345
-1,500
| -7% | -$10.9K | 0.02% | 522 |
|
2023
Q2 | $162K | Sell |
21,845
-1,000
| -4% | -$7.43K | 0.02% | 529 |
|
2023
Q1 | $240K | Sell |
22,845
-1,850
| -7% | -$19.5K | 0.03% | 423 |
|
2022
Q4 | $282K | Buy |
+24,695
| New | +$282K | 0.03% | 495 |
|