SJIC
St. James Investment Company’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-539,751
| Closed | -$15.7M | – | 44 |
|
|
2018
Q3 | $15.7M | Buy |
539,751
+2,655
| +0.5% | +$77.4K | 1.44% | 21 |
|
|
2018
Q2 | $16.3M | Buy |
537,096
+10,440
| +2% | +$316K | 1.93% | 20 |
|
|
2018
Q1 | $15.9M | Buy |
526,656
+39,791
| +8% | +$1.2M | 1.92% | 21 |
|
|
2017
Q4 | $15.8M | Buy |
486,865
+450,040
| +1,222% | +$14.6M | 1.82% | 18 |
|
|
2017
Q3 | $1.07M | Buy |
36,825
+28,845
| +361% | +$834K | 0.12% | 32 |
|
|
2017
Q2 | $256K | Buy |
+7,980
| New | +$256K | 0.03% | 37 |
|