Karpas Strategies’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
Q3 | – | Sell |
-27,950
| Closed | -$107K | – | 122 |
|
|
2019
Q2 | $107K | Hold |
27,950
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $151K | Buy |
27,950
+1,900
| +7% | +$10.3K | 0.06% | 122 |
|
|
2018
Q4 | $125K | Buy |
26,050
+800
| +3% | +$3.84K | 0.06% | 110 |
|
|
2018
Q3 | $125K | Buy |
25,250
+1,300
| +5% | +$6.44K | 0.05% | 120 |
|
|
2018
Q2 | $139K | Sell |
23,950
-875
| -4% | -$5.08K | 0.06% | 115 |
|
|
2018
Q1 | $196K | Buy |
24,825
+1,250
| +5% | +$9.87K | 0.09% | 119 |
|
|
2017
Q4 | $194K | Hold |
23,575
| – | – | 0.08% | 121 |
|
|
2017
Q3 | $185K | Hold |
23,575
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $161K | Hold |
23,575
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $171K | Buy |
23,575
+1,150
| +5% | +$8.34K | 0.08% | 117 |
|
|
2016
Q4 | $148K | Sell |
22,425
-2,950
| -12% | -$19.5K | 0.07% | 116 |
|
|
2016
Q3 | $150K | Hold |
25,375
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $184K | Buy |
25,375
+200
| +0.8% | +$1.45K | 0.09% | 113 |
|
|
2016
Q1 | $130K | Hold |
25,175
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $104K | Hold |
25,175
| – | – | 0.06% | 120 |
|
|
2015
Q3 | $238K | Buy |
25,175
+2,500
| +11% | +$23.6K | 0.13% | 104 |
|
|
2015
Q2 | $244K | Buy |
+22,675
| New | +$244K | 0.12% | 110 |
|