Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,333
| Closed | -$141K | – | 1117 |
|
|
2023
Q3 | $141K | Buy |
20,333
+422
| +2% | +$2.93K | 0.01% | 1121 |
|
|
2023
Q2 | $148K | Sell |
19,911
-11,886
| -37% | -$88.3K | 0.01% | 1127 |
|
|
2023
Q1 | $335K | Sell |
31,797
-2,253
| -7% | -$23.7K | 0.01% | 964 |
|
|
2022
Q4 | $389K | Buy |
+34,050
| New | +$389K | 0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-11,480
| Closed | -$70K | – | 1459 |
|
|
2021
Q4 | $70K | Buy |
11,480
+463
| +4% | +$2.82K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $56K | Buy |
11,017
+217
| +2% | +$1.1K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $56K | Buy |
10,800
+410
| +4% | +$2.13K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $41K | Buy |
10,390
+317
| +3% | +$1.25K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $27K | Sell |
10,073
-159
| -2% | -$426 | ﹤0.01% | 1160 |
|
|
2020
Q3 | $26K | Hold |
10,232
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $23K | Buy |
10,232
+195
| +2% | +$438 | ﹤0.01% | 1029 |
|
|
2020
Q1 | $21K | Buy |
+10,037
| New | +$21K | ﹤0.01% | 890 |
|
|
2019
Q2 | – | Sell |
-11,349
| Closed | -$61K | – | 1024 |
|
|
2019
Q1 | $61K | Sell |
11,349
-2,855
| -20% | -$15.3K | ﹤0.01% | 908 |
|
|
2018
Q4 | $68K | Buy |
14,204
+293
| +2% | +$1.4K | ﹤0.01% | 808 |
|
|
2018
Q3 | $69K | Sell |
13,911
-1,000
| -7% | -$4.96K | ﹤0.01% | 910 |
|
|
2018
Q2 | $86K | Buy |
14,911
+3,342
| +29% | +$19.3K | 0.01% | 872 |
|
|
2018
Q1 | $91K | Buy |
11,569
+229
| +2% | +$1.8K | 0.01% | 822 |
|
|
2017
Q4 | $93K | Buy |
11,340
+502
| +5% | +$4.12K | 0.01% | 820 |
|
|
2017
Q3 | $85K | Sell |
10,838
-2,845
| -21% | -$22.3K | 0.01% | 819 |
|
|
2017
Q2 | $93K | Sell |
13,683
-1,198
| -8% | -$8.14K | 0.01% | 762 |
|
|
2017
Q1 | $108K | Buy |
14,881
+2,057
| +16% | +$14.9K | 0.01% | 740 |
|
|
2016
Q4 | $85K | Buy |
12,824
+288
| +2% | +$1.91K | 0.01% | 700 |
|
|
2016
Q3 | $74K | Buy |
12,536
+99
| +0.8% | +$584 | 0.01% | 711 |
|
|
2016
Q2 | $90K | Sell |
12,437
-737
| -6% | -$5.33K | 0.01% | 666 |
|
|
2016
Q1 | $68K | Sell |
13,174
-102
| -0.8% | -$526 | 0.01% | 673 |
|
|
2015
Q4 | $55K | Sell |
13,276
-970
| -7% | -$4.02K | 0.01% | 662 |
|
|
2015
Q3 | $135K | Buy |
14,246
+104
| +0.7% | +$986 | 0.02% | 599 |
|
|
2015
Q2 | $152K | Buy |
14,142
+29
| +0.2% | +$312 | 0.02% | 649 |
|
|
2015
Q1 | $169K | Buy |
14,113
+3,465
| +33% | +$41.5K | 0.02% | 685 |
|
|
2014
Q4 | $152K | Buy |
+10,648
| New | +$152K | 0.02% | 655 |
|