William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$45K | – | 1794 |
|
|
2019
Q3 | $45K | Hold |
14,800
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $57K | Hold |
14,800
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q1 | $79K | Hold |
14,800
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $71K | Hold |
14,800
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $73K | Hold |
14,800
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $86K | Hold |
14,800
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $117K | Hold |
14,800
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $122K | Hold |
14,800
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $116K | Hold |
14,800
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $101K | Buy |
14,800
+800
| +6% | +$5.46K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $92K | Hold |
14,000
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $93K | Hold |
14,000
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $83K | Hold |
14,000
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $102K | Hold |
14,000
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $72K | Hold |
14,000
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $57K | Buy |
+14,000
| New | +$57K | ﹤0.01% | 1159 |
|