UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $555K | Sell |
29,177
-5,868
| -17% | -$112K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $676K | Buy |
35,045
+2,997
| +9% | +$57.8K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $566K | Sell |
32,048
-14,177
| -31% | -$250K | ﹤0.01% | 3075 |
|
|
2013
Q4 | $774K | Sell |
46,225
-7,596
| -14% | -$127K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $860K | Sell |
53,821
-37,746
| -41% | -$603K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $1.47M | Buy |
+91,567
| New | +$1.47M | ﹤0.01% | 2107 |
|