Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$121K | – | 380 |
|
|
2015
Q2 | $121K | Sell |
11,300
-93,500
| -89% | -$1M | ﹤0.01% | 359 |
|
|
2015
Q1 | $1.25M | Sell |
104,800
-17,250
| -14% | -$206K | 0.05% | 180 |
|
|
2014
Q4 | $1.74M | Buy |
122,050
+5,706
| +5% | +$81.3K | 0.07% | 159 |
|
|
2014
Q3 | $2.21M | Buy |
116,344
+64,250
| +123% | +$1.22M | 0.1% | 124 |
|
|
2014
Q2 | $1.01M | Sell |
52,094
-27,094
| -34% | -$523K | 0.05% | 168 |
|
|
2014
Q1 | $1.4M | Buy |
+79,188
| New | +$1.4M | 0.03% | 213 |
|