Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,780
| Closed | -$36K | – | 985 |
|
|
2015
Q3 | $36K | Buy |
+3,780
| New | +$36K | 0.01% | 536 |
|
|
2015
Q2 | – | Sell |
-5,137
| Closed | -$61K | – | 925 |
|
|
2015
Q1 | $61K | Buy |
5,137
+73
| +1% | +$867 | 0.01% | 478 |
|
|
2014
Q4 | $72K | Sell |
5,064
-4,911
| -49% | -$69.8K | 0.01% | 456 |
|
|
2014
Q3 | $190K | Buy |
9,975
+5,095
| +104% | +$97K | 0.02% | 335 |
|
|
2014
Q2 | $94K | Buy |
4,880
+61
| +1% | +$1.18K | 0.01% | 409 |
|
|
2014
Q1 | $92K | Buy |
4,819
+107
| +2% | +$2.04K | 0.01% | 374 |
|
|
2013
Q4 | $79K | Buy |
4,712
+84
| +2% | +$1.41K | 0.01% | 395 |
|
|
2013
Q3 | $74K | Buy |
4,628
+76
| +2% | +$1.22K | 0.01% | 377 |
|
|
2013
Q2 | $73K | Buy |
+4,552
| New | +$73K | 0.02% | 331 |
|