NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$342 | – | 457 |
|
|
2014
Q4 | $342 | Sell |
24,000
-24,000
| -50% | -$342 | ﹤0.01% | 361 |
|
|
2014
Q3 | $912 | Buy |
48,000
+24,000
| +100% | +$456 | 0.01% | 272 |
|
|
2014
Q2 | $463K | Hold |
24,000
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $424K | Hold |
24,000
| – | – | 0.02% | 354 |
|
|
2013
Q4 | $402K | Hold |
24,000
| – | – | 0.01% | 604 |
|
|
2013
Q3 | $384K | Hold |
24,000
| – | – | 0.01% | 801 |
|
|
2013
Q2 | $385K | Buy |
+24,000
| New | +$385K | 0.01% | 633 |
|