U.S. Global Investors (USGI)’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
Q3 | – | Sell |
-2,000
| Closed | -$5K | – | 184 |
|
|
2020
Q2 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 150 |
|
|
2019
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 159 |
|
|
2019
Q3 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 156 |
|
|
2019
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 170 |
|
|
2019
Q1 | $11K | Hold |
2,000
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $10K | Hold |
2,000
| – | – | 0.01% | 128 |
|
|
2018
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 131 |
|
|
2018
Q2 | $12K | Sell |
2,000
-18,000
| -90% | -$108K | 0.01% | 125 |
|
|
2018
Q1 | $158K | Buy |
+20,000
| New | +$158K | 0.1% | 96 |
|
|
2017
Q2 | – | Sell |
-39,700
| Closed | -$287 | – | 173 |
|
|
2017
Q1 | $287 | Sell |
39,700
-29,900
| -43% | -$216 | ﹤0.01% | 104 |
|
|
2016
Q4 | $461K | Buy |
+69,600
| New | +$461K | 0.19% | 99 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$49K | – | 184 |
|
|
2016
Q1 | $49K | Buy |
+9,700
| New | +$49K | 0.03% | 148 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$64K | – | 338 |
|
|
2015
Q2 | $64K | Hold |
6,000
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $72K | Sell |
6,000
-2,800
| -32% | -$33.6K | 0.02% | 228 |
|
|
2014
Q4 | $125K | Sell |
8,800
-12,200
| -58% | -$173K | 0.03% | 198 |
|
|
2014
Q3 | $399K | Hold |
21,000
| – | – | 0.11% | 121 |
|
|
2014
Q2 | $404K | Buy |
21,000
+18,000
| +600% | +$346K | 0.09% | 117 |
|
|
2014
Q1 | $52K | Buy |
+3,000
| New | +$52K | 0.01% | 239 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$58K | – | 299 |
|
|
2013
Q3 | $58K | Buy |
3,700
+2,000
| +118% | +$31.4K | 0.01% | 246 |
|
|
2013
Q2 | $27K | Buy |
+1,700
| New | +$27K | ﹤0.01% | 256 |
|