New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,224
| Closed | -$23K | – | 1726 |
|
|
2014
Q3 | $23K | Buy |
1,224
+23
| +2% | +$432 | 0.01% | 861 |
|
|
2014
Q2 | $23K | Sell |
1,201
-566
| -32% | -$10.8K | 0.01% | 872 |
|
|
2014
Q1 | $31K | Buy |
1,767
+29
| +2% | +$509 | 0.01% | 699 |
|
|
2013
Q4 | $29K | Buy |
1,738
+31
| +2% | +$517 | 0.01% | 705 |
|
|
2013
Q3 | $27K | Buy |
1,707
+29
| +2% | +$459 | 0.01% | 676 |
|
|
2013
Q2 | $27K | Buy |
+1,678
| New | +$27K | 0.02% | 597 |
|