SJIC
St. James Investment Company’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-384,938
| Closed | -$17M | – | 34 |
|
|
2020
Q1 | $17M | Sell |
384,938
-172,965
| -31% | -$7.63M | 2.14% | 22 |
|
|
2019
Q4 | $45.8M | Buy |
557,903
+140,984
| +34% | +$11.6M | 4.05% | 11 |
|
|
2019
Q3 | $39.7M | Sell |
416,919
-6,354
| -2% | -$605K | 3.65% | 12 |
|
|
2019
Q2 | $37.5M | Sell |
423,273
-38,004
| -8% | -$3.36M | 3.6% | 11 |
|
|
2019
Q1 | $38.7M | Sell |
461,277
-100,459
| -18% | -$8.44M | 3.55% | 11 |
|
|
2018
Q4 | $37M | Sell |
561,736
-104,651
| -16% | -$6.89M | 3.69% | 11 |
|
|
2018
Q3 | $58.4M | Sell |
666,387
-5,651
| -0.8% | -$495K | 5.34% | 6 |
|
|
2018
Q2 | $67.7M | Buy |
672,038
+422,681
| +170% | +$42.6M | 8.02% | 3 |
|
|
2018
Q1 | $27.4M | Buy |
249,357
+212,256
| +572% | +$23.3M | 3.31% | 17 |
|
|
2017
Q4 | $4.14M | Buy |
37,101
+6,011
| +19% | +$671K | 0.48% | 22 |
|
|
2017
Q3 | $3.71M | Buy |
31,090
+21,085
| +211% | +$2.52M | 0.42% | 23 |
|
|
2017
Q2 | $1.1M | Buy |
+10,005
| New | +$1.1M | 0.14% | 26 |
|