SJIC
St. James Investment Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,886
| Closed | -$813K | – | 49 |
|
|
2016
Q2 | $813K | Buy |
15,886
+1,730
| +12% | +$88.5K | 0.1% | 39 |
|
|
2016
Q1 | $782K | Sell |
14,156
-241,594
| -94% | -$13.3M | 0.1% | 35 |
|
|
2015
Q4 | $14.2M | Sell |
255,750
-362,573
| -59% | -$20.1M | 1.86% | 17 |
|
|
2015
Q3 | $27.4M | Buy |
618,323
+9,176
| +2% | +$406K | 3.37% | 16 |
|
|
2015
Q2 | $26.9M | Sell |
609,147
-699,091
| -53% | -$30.9M | 3.03% | 16 |
|
|
2015
Q1 | $53.2M | Buy |
1,308,238
+40,145
| +3% | +$1.63M | 5.64% | 8 |
|
|
2014
Q4 | $58.9M | Sell |
1,268,093
-51,254
| -4% | -$2.38M | 6.42% | 6 |
|
|
2014
Q3 | $61.2M | Sell |
1,319,347
-29,910
| -2% | -$1.39M | 7.05% | 4 |
|
|
2014
Q2 | $56.3M | Sell |
1,349,257
-90,098
| -6% | -$3.76M | 6.3% | 7 |
|
|
2014
Q1 | $59M | Buy |
1,439,355
+17,383
| +1% | +$713K | 6.44% | 4 |
|
|
2013
Q4 | $53.2M | Sell |
1,421,972
-12,848
| -0.9% | -$481K | 5.87% | 5 |
|
|
2013
Q3 | $47.8M | Sell |
1,434,820
-16,644
| -1% | -$554K | 5.36% | 7 |
|
|
2013
Q2 | $50.1M | Buy |
+1,451,464
| New | +$50.1M | 5.55% | 5 |
|