MOTCO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$18K | – | 511 |
|
|
2016
Q1 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $14K | Sell |
3,500
-463
| -12% | -$1.85K | ﹤0.01% | 372 |
|
|
2015
Q3 | $37K | Hold |
3,963
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $43K | Sell |
3,963
-1,780
| -31% | -$19.3K | ﹤0.01% | 292 |
|
|
2015
Q1 | $68K | Hold |
5,743
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $81K | Hold |
5,743
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $109K | Hold |
5,743
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $110K | Hold |
5,743
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $101K | Hold |
5,743
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $96K | Hold |
5,743
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $91K | Hold |
5,743
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $93K | Buy |
+5,743
| New | +$93K | 0.01% | 250 |
|