Ladenburg Thalmann Financial Services’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
Q4 | $16K | Sell |
6,216
-1,430
| -19% | -$3.68K | ﹤0.01% | 4263 |
|
|
2019
Q3 | $23K | Sell |
7,646
-3,468
| -31% | -$10.4K | ﹤0.01% | 3957 |
|
|
2019
Q2 | $43K | Sell |
11,114
-9,120
| -45% | -$35.3K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $109K | Buy |
20,234
+2,287
| +13% | +$12.3K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $87K | Buy |
17,947
+6,209
| +53% | +$30.1K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $58K | Buy |
11,738
+6,188
| +111% | +$30.6K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $43K | Hold |
5,550
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q1 | $43K | Buy |
5,550
+2,700
| +95% | +$20.9K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $24K | Buy |
2,850
+200
| +8% | +$1.68K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $21K | Hold |
2,650
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q2 | $18K | Buy |
2,650
+1,000
| +61% | +$6.79K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $12K | Hold |
1,650
| – | – | ﹤0.01% | 3894 |
|
|
2016
Q4 | $11K | Sell |
1,650
-334
| -17% | -$2.23K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $12K | Hold |
1,984
| – | – | ﹤0.01% | 3720 |
|
|
2016
Q2 | $15K | Hold |
1,984
| – | – | ﹤0.01% | 3529 |
|
|
2016
Q1 | $11K | Sell |
1,984
-1,000
| -34% | -$5.54K | ﹤0.01% | 3657 |
|
|
2015
Q4 | $13K | Hold |
2,984
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q3 | $28K | Sell |
2,984
-56
| -2% | -$525 | ﹤0.01% | 2882 |
|
|
2015
Q2 | $32K | Hold |
3,040
| – | – | ﹤0.01% | 2907 |
|
|
2015
Q1 | $37K | Sell |
3,040
-439
| -13% | -$5.34K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $50K | Sell |
3,479
-27,455
| -89% | -$395K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $588K | Hold |
30,934
| – | – | 0.02% | 719 |
|
|
2014
Q2 | $597K | Hold |
30,934
| – | – | 0.02% | 704 |
|
|
2014
Q1 | $546K | Buy |
30,934
+811
| +3% | +$14.3K | 0.02% | 693 |
|
|
2013
Q4 | $504K | Sell |
30,123
-813
| -3% | -$13.6K | 0.02% | 684 |
|
|
2013
Q3 | $494K | Sell |
30,936
-508
| -2% | -$8.11K | 0.02% | 670 |
|
|
2013
Q2 | $505K | Buy |
+31,444
| New | +$505K | 0.02% | 616 |
|