SJIC
St. James Investment Company’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,238,147
| Closed | -$16.3M | – | 47 |
|
|
2018
Q3 | $16.3M | Buy |
1,238,147
+638
| +0.1% | +$8.42K | 1.49% | 20 |
|
|
2018
Q2 | $19.2M | Sell |
1,237,509
-108,149
| -8% | -$1.68M | 2.27% | 18 |
|
|
2018
Q1 | $21.3M | Sell |
1,345,658
-107,878
| -7% | -$1.7M | 2.57% | 18 |
|
|
2017
Q4 | $23.6M | Sell |
1,453,536
-126,054
| -8% | -$2.04M | 2.72% | 17 |
|
|
2017
Q3 | $20.9M | Buy |
1,579,590
+83,000
| +6% | +$1.1M | 2.36% | 15 |
|
|
2017
Q2 | $20.5M | Buy |
1,496,590
+1,485,185
| +13,022% | +$20.3M | 2.53% | 14 |
|
|
2017
Q1 | $148K | Buy |
+11,405
| New | +$148K | 0.02% | 31 |
|