Woodstock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,805
| Closed | -$112K | – | 154 |
|
|
2015
Q3 | $112K | Sell |
11,805
-100
| -0.8% | -$949 | 0.03% | 151 |
|
|
2015
Q2 | $128K | Sell |
11,905
-500
| -4% | -$5.38K | 0.02% | 158 |
|
|
2015
Q1 | $148K | Sell |
12,405
-4,000
| -24% | -$47.7K | 0.03% | 162 |
|
|
2014
Q4 | $234K | Sell |
16,405
-515
| -3% | -$7.35K | 0.04% | 153 |
|
|
2014
Q3 | $321K | Sell |
16,920
-1,650
| -9% | -$31.3K | 0.06% | 138 |
|
|
2014
Q2 | $358K | Hold |
18,570
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $328K | Sell |
18,570
-2,950
| -14% | -$52.1K | 0.06% | 138 |
|
|
2013
Q4 | $360K | Sell |
21,520
-1,900
| -8% | -$31.8K | 0.07% | 135 |
|
|
2013
Q3 | $374K | Sell |
23,420
-1,550
| -6% | -$24.8K | 0.07% | 132 |
|
|
2013
Q2 | $401K | Buy |
+24,970
| New | +$401K | 0.08% | 128 |
|