One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$21K | – | 188 |
|
|
2020
Q1 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $25K | Hold |
10,000
| – | – | ﹤0.01% | 162 |
|
|
2019
Q3 | $30K | Hold |
10,000
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $38K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2019
Q1 | $54K | Hold |
10,000
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $48K | Hold |
10,000
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $50K | Hold |
10,000
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $58K | Buy |
+10,000
| New | +$58K | 0.01% | 161 |
|