Rehmann Capital Advisory Group’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
Q2 | – | Sell |
-332
| Closed | -$3K | – | 2232 |
|
|
2018
Q1 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 1653 |
|
|
2015
Q1 | – | Sell |
-16,918
| Closed | -$241K | – | 358 |
|
|
2014
Q4 | $241K | Buy |
16,918
+11
| +0.1% | +$157 | 0.06% | 275 |
|
|
2014
Q3 | $321K | Buy |
16,907
+13
| +0.1% | +$247 | 0.08% | 217 |
|
|
2014
Q2 | $326K | Buy |
16,894
+12
| +0.1% | +$232 | 0.08% | 214 |
|
|
2014
Q1 | $298K | Buy |
16,882
+2,007
| +13% | +$35.4K | 0.08% | 212 |
|
|
2013
Q4 | $249K | Buy |
14,875
+2,625
| +21% | +$43.9K | 0.08% | 236 |
|
|
2013
Q3 | $196K | Buy |
+12,250
| New | +$196K | 0.06% | 259 |
|