PM
SJT
Penbrook Management’s San Juan Basin Royalty Trust SJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,946
| Closed | -$335K | – | 112 |
|
|
2015
Q1 | $335K | Hold |
27,946
| – | – | 0.3% | 95 |
|
|
2014
Q4 | $398K | Hold |
27,946
| – | – | 0.36% | 91 |
|
|
2014
Q3 | $531K | Sell |
27,946
-250
| -0.9% | -$4.75K | 0.49% | 74 |
|
|
2014
Q2 | $544K | Sell |
28,196
-28,196
| -50% | -$544K | 0.48% | 76 |
|
|
2014
Q1 | $970K | Buy |
56,392
+28,196
| +100% | +$485K | 0.46% | 68 |
|
|
2013
Q4 | $472K | Buy |
+28,196
| New | +$472K | 0.46% | 73 |
|