SJIC
St. James Investment Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-184,211
| Closed | -$17.8M | – | 37 |
|
|
2020
Q1 | $17.8M | Sell |
184,211
-17,351
| -9% | -$1.68M | 2.24% | 20 |
|
|
2019
Q4 | $29.2M | Sell |
201,562
-14,235
| -7% | -$2.06M | 2.58% | 17 |
|
|
2019
Q3 | $28.1M | Sell |
215,797
-7,026
| -3% | -$916K | 2.59% | 15 |
|
|
2019
Q2 | $31.1M | Sell |
222,823
-28,535
| -11% | -$3.98M | 2.99% | 14 |
|
|
2019
Q1 | $27.9M | Sell |
251,358
-4,207
| -2% | -$467K | 2.56% | 16 |
|
|
2018
Q4 | $28M | Sell |
255,565
-4,933
| -2% | -$541K | 2.8% | 15 |
|
|
2018
Q3 | $30.5M | Buy |
260,498
+1,306
| +0.5% | +$153K | 2.79% | 16 |
|
|
2018
Q2 | $27.2M | Buy |
+259,192
| New | +$27.2M | 3.22% | 14 |
|