RPA
SJT
Rock Point Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,425
| Closed | -$343K | – | 81 |
|
|
2014
Q1 | $343K | Sell |
19,425
-400
| -2% | -$7.06K | 0.15% | 59 |
|
|
2013
Q4 | $332K | Sell |
19,825
-2,400
| -11% | -$40.2K | 0.15% | 60 |
|
|
2013
Q3 | $355K | Hold |
22,225
| – | – | 0.17% | 55 |
|
|
2013
Q2 | $357K | Buy |
+22,225
| New | +$357K | 0.18% | 54 |
|