SJIC
St. James Investment Company’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,587
| Closed | -$256K | – | 32 |
|
|
2020
Q1 | $256K | Sell |
7,587
-297,068
| -98% | -$10M | 0.03% | 39 |
|
|
2019
Q4 | $15.3M | Sell |
304,655
-272,158
| -47% | -$13.7M | 1.36% | 22 |
|
|
2019
Q3 | $26.1M | Sell |
576,813
-7,199
| -1% | -$325K | 2.4% | 18 |
|
|
2019
Q2 | $25.8M | Sell |
584,012
-53,325
| -8% | -$2.35M | 2.48% | 20 |
|
|
2019
Q1 | $32.1M | Sell |
637,337
-165,779
| -21% | -$8.36M | 2.95% | 15 |
|
|
2018
Q4 | $37.8M | Sell |
803,116
-35,552
| -4% | -$1.67M | 3.78% | 10 |
|
|
2018
Q3 | $42.8M | Sell |
838,668
-10,194
| -1% | -$520K | 3.91% | 13 |
|
|
2018
Q2 | $45.8M | Sell |
848,862
-55,905
| -6% | -$3.01M | 5.42% | 10 |
|
|
2018
Q1 | $46.6M | Sell |
904,767
-182,310
| -17% | -$9.39M | 5.64% | 8 |
|
|
2017
Q4 | $58.6M | Sell |
1,087,077
-95,932
| -8% | -$5.17M | 6.77% | 6 |
|
|
2017
Q3 | $62.7M | Sell |
1,183,009
-1,667
| -0.1% | -$88.4K | 7.06% | 7 |
|
|
2017
Q2 | $60.4M | Sell |
1,184,676
-19,264
| -2% | -$983K | 7.47% | 6 |
|
|
2017
Q1 | $56.9M | Sell |
1,203,940
-114,083
| -9% | -$5.39M | 6.86% | 7 |
|
|
2016
Q4 | $62.4M | Sell |
1,318,023
-32,449
| -2% | -$1.54M | 7.54% | 6 |
|
|
2016
Q3 | $53.9M | Buy |
1,350,472
+49,408
| +4% | +$1.97M | 6.97% | 7 |
|
|
2016
Q2 | $50.5M | Sell |
1,301,064
-2,538
| -0.2% | -$98.6K | 6.4% | 8 |
|
|
2016
Q1 | $48M | Buy |
1,303,602
+36,176
| +3% | +$1.33M | 6.21% | 9 |
|
|
2015
Q4 | $52.2M | Sell |
1,267,426
-40,659
| -3% | -$1.68M | 6.85% | 6 |
|
|
2015
Q3 | $51.2M | Sell |
1,308,085
-53,646
| -4% | -$2.1M | 6.31% | 6 |
|
|
2015
Q2 | $57.2M | Sell |
1,361,731
-50,284
| -4% | -$2.11M | 6.43% | 6 |
|
|
2015
Q1 | $56.8M | Sell |
1,412,015
-8,407
| -0.6% | -$338K | 6.03% | 6 |
|
|
2014
Q4 | $57.6M | Buy |
1,420,422
+443,454
| +45% | +$18M | 6.28% | 7 |
|
|
2014
Q3 | $37.8M | Buy |
976,968
+56,418
| +6% | +$2.19M | 4.36% | 12 |
|
|
2014
Q2 | $34.5M | Buy |
920,550
+72,181
| +9% | +$2.71M | 3.86% | 14 |
|
|
2014
Q1 | $29.9M | Buy |
+848,369
| New | +$29.9M | 3.27% | 17 |
|