Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,334
| Closed | -$205K | – | 1343 |
|
|
2018
Q3 | $205K | Hold |
41,334
| – | – | 0.01% | 1218 |
|
|
2018
Q2 | $239K | Sell |
41,334
-500
| -1% | -$2.89K | 0.01% | 1149 |
|
|
2018
Q1 | $331K | Sell |
41,834
-1,000
| -2% | -$7.91K | 0.01% | 1009 |
|
|
2017
Q4 | $353K | Buy |
42,834
+10,500
| +32% | +$86.5K | 0.01% | 992 |
|
|
2017
Q3 | $254K | Sell |
32,334
-103,500
| -76% | -$813K | 0.01% | 1102 |
|
|
2017
Q2 | $925K | Buy |
135,834
+147
| +0.1% | +$1K | 0.03% | 622 |
|
|
2017
Q1 | $982K | Sell |
135,687
-1,000
| -0.7% | -$7.24K | 0.03% | 586 |
|
|
2016
Q4 | $905K | Buy |
136,687
+31,600
| +30% | +$209K | 0.03% | 590 |
|
|
2016
Q3 | $620K | Sell |
105,087
-400
| -0.4% | -$2.36K | 0.02% | 734 |
|
|
2016
Q2 | $767K | Sell |
105,487
-2,000
| -2% | -$14.5K | 0.02% | 634 |
|
|
2016
Q1 | $554K | Sell |
107,487
-300
| -0.3% | -$1.55K | 0.02% | 716 |
|
|
2015
Q4 | $446K | Sell |
107,787
-21,000
| -16% | -$86.9K | 0.01% | 808 |
|
|
2015
Q3 | $1.22M | Buy |
128,787
+13,500
| +12% | +$128K | 0.04% | 508 |
|
|
2015
Q2 | $1.24M | Sell |
115,287
-54,113
| -32% | -$581K | 0.03% | 562 |
|
|
2015
Q1 | $2.03M | Sell |
169,400
-9,408
| -5% | -$113K | 0.06% | 393 |
|
|
2014
Q4 | $2.55M | Buy |
178,808
+105,700
| +145% | +$1.51M | 0.07% | 321 |
|
|
2014
Q3 | $1.39M | Sell |
73,108
-2,800
| -4% | -$53.2K | 0.04% | 495 |
|
|
2014
Q2 | $1.47M | Buy |
75,908
+400
| +0.5% | +$7.72K | 0.04% | 480 |
|
|
2014
Q1 | $1.33M | Buy |
75,508
+7,708
| +11% | +$136K | 0.04% | 500 |
|
|
2013
Q4 | $1.14M | Buy |
67,800
+838
| +1% | +$14K | 0.04% | 519 |
|
|
2013
Q3 | $1.07M | Sell |
66,962
-7,038
| -10% | -$113K | 0.04% | 507 |
|
|
2013
Q2 | $1.19M | Buy |
+74,000
| New | +$1.19M | 0.05% | 465 |
|