Sheaff Brock Investment Advisors’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
Q4 | – | Sell |
-16,300
| Closed | -$81K | – | 511 |
|
|
2018
Q3 | $81K | Hold |
16,300
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $94K | Sell |
16,300
-200
| -1% | -$1.15K | 0.01% | 492 |
|
|
2018
Q1 | $130K | Buy |
16,500
+200
| +1% | +$1.58K | 0.01% | 481 |
|
|
2017
Q4 | $134K | Hold |
16,300
| – | – | 0.02% | 488 |
|
|
2017
Q3 | $128K | Hold |
16,300
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $111K | Hold |
16,300
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $118K | Sell |
16,300
-5,900
| -27% | -$42.7K | 0.02% | 555 |
|
|
2016
Q4 | $147K | Buy |
22,200
+5,900
| +36% | +$39.1K | 0.02% | 543 |
|
|
2016
Q3 | $96K | Buy |
16,300
+300
| +2% | +$1.77K | 0.01% | 521 |
|
|
2016
Q2 | $116K | Hold |
16,000
| – | – | 0.01% | 535 |
|
|
2016
Q1 | $82K | Hold |
16,000
| – | – | 0.01% | 567 |
|
|
2015
Q4 | $66K | Buy |
+16,000
| New | +$66K | 0.01% | 603 |
|