PRHC
SJT
P.R. Herzig & Co’s San Juan Basin Royalty Trust SJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,036
| Closed | -$94K | – | 47 |
|
|
2017
Q3 | $94K | Hold |
12,036
| – | – | 0.18% | 44 |
|
|
2017
Q2 | $82K | Sell |
12,036
-17,000
| -59% | -$116K | 0.16% | 49 |
|
|
2017
Q1 | $210K | Sell |
29,036
-19,400
| -40% | -$140K | 0.41% | 47 |
|
|
2016
Q4 | $321K | Sell |
48,436
-1,600
| -3% | -$10.6K | 0.66% | 41 |
|
|
2016
Q3 | $295K | Hold |
50,036
| – | – | 0.58% | 48 |
|
|
2016
Q2 | $364K | Sell |
50,036
-120,100
| -71% | -$874K | 0.77% | 39 |
|
|
2016
Q1 | $876K | Sell |
170,136
-25,200
| -13% | -$130K | 1.92% | 25 |
|
|
2015
Q4 | $809K | Buy |
195,336
+100,600
| +106% | +$417K | 1.95% | 21 |
|
|
2015
Q3 | $896K | Sell |
94,736
-5,000
| -5% | -$47.3K | 2.25% | 18 |
|
|
2015
Q2 | $1.07M | Sell |
99,736
-13,500
| -12% | -$145K | 2.17% | 21 |
|
|
2015
Q1 | $1.36M | Sell |
113,236
-9,000
| -7% | -$108K | 2.32% | 17 |
|
|
2014
Q4 | $1.74M | Sell |
122,236
-14,000
| -10% | -$200K | 2.69% | 12 |
|
|
2014
Q3 | $2.59M | Buy |
136,236
+23,400
| +21% | +$445K | 3.84% | 5 |
|
|
2014
Q2 | $2.18M | Buy |
112,836
+700
| +0.6% | +$13.5K | 2.88% | 11 |
|
|
2014
Q1 | $1.98M | Sell |
112,136
-2,000
| -2% | -$35.3K | 2.59% | 11 |
|
|
2013
Q4 | $1.91M | Buy |
114,136
+100
| +0.1% | +$1.67K | 2.36% | 16 |
|
|
2013
Q3 | $1.82M | Buy |
114,036
+10,900
| +11% | +$174K | 2.38% | 14 |
|
|
2013
Q2 | $1.66M | Buy |
+103,136
| New | +$1.66M | 3.19% | 14 |
|