SJIC
St. James Investment Company’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-742,401
| Closed | -$25.8M | – | 37 |
|
|
2019
Q2 | $25.8M | Sell |
742,401
-71,528
| -9% | -$2.49M | 2.48% | 19 |
|
|
2019
Q1 | $27M | Sell |
813,929
-18,974
| -2% | -$629K | 2.47% | 17 |
|
|
2018
Q4 | $24.7M | Sell |
832,903
-37,237
| -4% | -$1.1M | 2.47% | 17 |
|
|
2018
Q3 | $26.5M | Buy |
+870,140
| New | +$26.5M | 2.42% | 17 |
|