SJIC
St. James Investment Company’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,510
| Closed | -$4.02M | – | 39 |
|
|
2020
Q1 | $4.02M | Sell |
79,510
-130,485
| -62% | -$6.59M | 0.51% | 31 |
|
|
2019
Q4 | $26.6M | Buy |
209,995
+18,593
| +10% | +$2.36M | 2.35% | 18 |
|
|
2019
Q3 | $24.8M | Sell |
191,402
-4,879
| -2% | -$632K | 2.28% | 19 |
|
|
2019
Q2 | $24.3M | Sell |
196,281
-9,485
| -5% | -$1.17M | 2.34% | 21 |
|
|
2019
Q1 | $22.6M | Buy |
205,766
+12,043
| +6% | +$1.32M | 2.08% | 20 |
|
|
2018
Q4 | $18.9M | Sell |
193,723
-15,660
| -7% | -$1.53M | 1.89% | 21 |
|
|
2018
Q3 | $26M | Buy |
209,383
+86,080
| +70% | +$10.7M | 2.38% | 18 |
|
|
2018
Q2 | $16.3M | Buy |
123,303
+3,388
| +3% | +$449K | 1.93% | 19 |
|
|
2018
Q1 | $16.7M | Buy |
119,915
+99,960
| +501% | +$13.9M | 2.02% | 19 |
|
|
2017
Q4 | $2.62M | Buy |
19,955
+8,180
| +69% | +$1.07M | 0.3% | 23 |
|
|
2017
Q3 | $1.39M | Buy |
+11,775
| New | +$1.39M | 0.16% | 27 |
|