Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212,272
| Closed | -$533K | – | 1035 |
|
|
2020
Q3 | $533K | Hold |
212,272
| – | – | 0.01% | 856 |
|
|
2020
Q2 | $484K | Hold |
212,272
| – | – | 0.01% | 860 |
|
|
2020
Q1 | $446K | Hold |
212,272
| – | – | 0.01% | 841 |
|
|
2019
Q4 | $539K | Sell |
212,272
-599,375
| -74% | -$1.52M | ﹤0.01% | 879 |
|
|
2019
Q3 | $2.45M | Buy |
811,647
+46,000
| +6% | +$139K | 0.02% | 664 |
|
|
2019
Q2 | $2.93M | Sell |
765,647
-17,280
| -2% | -$66.2K | 0.03% | 628 |
|
|
2019
Q1 | $4.2M | Buy |
782,927
+6,177
| +0.8% | +$33.2K | 0.04% | 546 |
|
|
2018
Q4 | $3.73M | Sell |
776,750
-16,942
| -2% | -$81.3K | 0.03% | 577 |
|
|
2018
Q3 | $3.94M | Sell |
793,692
-108,080
| -12% | -$536K | 0.03% | 657 |
|
|
2018
Q2 | $5.22M | Sell |
901,772
-143,407
| -14% | -$830K | 0.04% | 577 |
|
|
2018
Q1 | $8.26M | Hold |
1,045,179
| – | – | 0.06% | 436 |
|
|
2017
Q4 | $8.61M | Sell |
1,045,179
-35,576
| -3% | -$293K | 0.06% | 435 |
|
|
2017
Q3 | $8.47M | Buy |
1,080,755
+1,733
| +0.2% | +$13.6K | 0.06% | 424 |
|
|
2017
Q2 | $7.35M | Hold |
1,079,022
| – | – | 0.05% | 472 |
|
|
2017
Q1 | $7.81M | Hold |
1,079,022
| – | – | 0.05% | 452 |
|
|
2016
Q4 | $7.14M | Sell |
1,079,022
-229,300
| -18% | -$1.52M | 0.05% | 475 |
|
|
2016
Q3 | $7.72M | Hold |
1,308,322
| – | – | 0.05% | 455 |
|
|
2016
Q2 | $9.51M | Hold |
1,308,322
| – | – | 0.06% | 398 |
|
|
2016
Q1 | $6.74M | Hold |
1,308,322
| – | – | 0.04% | 514 |
|
|
2015
Q4 | $5.42M | Buy |
1,308,322
+660,106
| +102% | +$2.73M | 0.03% | 601 |
|
|
2015
Q3 | $6.13M | Buy |
648,216
+392,871
| +154% | +$3.72M | 0.03% | 596 |
|
|
2015
Q2 | $2.74M | Buy |
255,345
+209,800
| +461% | +$2.25M | 0.01% | 876 |
|
|
2015
Q1 | $545K | Buy |
+45,545
| New | +$545K | ﹤0.01% | 1074 |
|
|
2014
Q1 | – | Sell |
-920
| Closed | -$15K | – | 1451 |
|
|
2013
Q4 | $15K | Hold |
920
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $15K | Hold |
920
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $15K | Buy |
+920
| New | +$15K | ﹤0.01% | 1425 |
|