SJIC
St. James Investment Company’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,740
| Closed | -$744K | – | 50 |
|
|
2016
Q2 | $744K | Buy |
8,740
+1,270
| +17% | +$108K | 0.09% | 43 |
|
|
2016
Q1 | $622K | Buy |
7,470
+180
| +2% | +$15K | 0.08% | 40 |
|
|
2015
Q4 | $617K | Buy |
7,290
+195
| +3% | +$16.5K | 0.08% | 38 |
|
|
2015
Q3 | $542K | Buy |
7,095
+1,620
| +30% | +$124K | 0.07% | 42 |
|
|
2015
Q2 | $478K | Buy |
5,475
+440
| +9% | +$38.4K | 0.05% | 48 |
|
|
2015
Q1 | $518K | Buy |
5,035
+2,210
| +78% | +$227K | 0.06% | 44 |
|
|
2014
Q4 | $310K | Buy |
2,825
+35
| +1% | +$3.84K | 0.03% | 43 |
|
|
2014
Q3 | $311K | Sell |
2,790
-755
| -21% | -$84.2K | 0.04% | 47 |
|
|
2014
Q2 | $365K | Buy |
3,545
+125
| +4% | +$12.9K | 0.04% | 40 |
|
|
2014
Q1 | $332K | Buy |
3,420
+425
| +14% | +$41.3K | 0.04% | 35 |
|
|
2013
Q4 | $277K | Sell |
2,995
-610
| -17% | -$56.4K | 0.03% | 28 |
|
|
2013
Q3 | $279K | Buy |
3,605
+335
| +10% | +$25.9K | 0.03% | 32 |
|
|
2013
Q2 | $238K | Buy |
+3,270
| New | +$238K | 0.03% | 31 |
|