Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,000
| Closed | -$283K | – | 458 |
|
|
2018
Q3 | $283K | Hold |
57,000
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $330K | Sell |
57,000
-7,500
| -12% | -$43.4K | 0.01% | 414 |
|
|
2018
Q1 | $510K | Hold |
64,500
| – | – | 0.02% | 381 |
|
|
2017
Q4 | $531K | Hold |
64,500
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $506K | Hold |
64,500
| – | – | 0.02% | 369 |
|
|
2017
Q2 | $439K | Hold |
64,500
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $467K | Sell |
64,500
-2,000
| -3% | -$14.5K | 0.02% | 378 |
|
|
2016
Q4 | $440K | Sell |
66,500
-7,500
| -10% | -$49.6K | 0.02% | 411 |
|
|
2016
Q3 | $437K | Sell |
74,000
-76,355
| -51% | -$451K | 0.02% | 499 |
|
|
2016
Q2 | $1.09M | Sell |
150,355
-8,055
| -5% | -$58.6K | 0.04% | 403 |
|
|
2016
Q1 | $816K | Sell |
158,410
-12,518
| -7% | -$64.5K | 0.03% | 437 |
|
|
2015
Q4 | $708K | Sell |
170,928
-90,518
| -35% | -$375K | 0.02% | 441 |
|
|
2015
Q3 | $2.47M | Sell |
261,446
-3,523
| -1% | -$33.3K | 0.07% | 328 |
|
|
2015
Q2 | $2.85M | Sell |
264,969
-70,478
| -21% | -$757K | 0.07% | 335 |
|
|
2015
Q1 | $4.02M | Buy |
335,447
+55,650
| +20% | +$666K | 0.1% | 290 |
|
|
2014
Q4 | $3.99M | Sell |
279,797
-61,000
| -18% | -$869K | 0.1% | 292 |
|
|
2014
Q3 | $6.48M | Buy |
340,797
+53,907
| +19% | +$1.02M | 0.16% | 244 |
|
|
2014
Q2 | $5.53M | Sell |
286,890
-2,727
| -0.9% | -$52.6K | 0.13% | 264 |
|
|
2014
Q1 | $5.11M | Buy |
289,617
+15,116
| +6% | +$267K | 0.13% | 252 |
|
|
2013
Q4 | $4.6M | Buy |
274,501
+164,238
| +149% | +$2.75M | 0.12% | 258 |
|
|
2013
Q3 | $1.76M | Buy |
110,263
+1,795
| +2% | +$28.7K | 0.05% | 318 |
|
|
2013
Q2 | $1.74M | Buy |
+108,468
| New | +$1.74M | 0.05% | 324 |
|