SJIC
St. James Investment Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,494
| Closed | -$1.14M | – | 54 |
|
|
2016
Q2 | $1.14M | Buy |
13,494
+1,030
| +8% | +$87.2K | 0.14% | 25 |
|
|
2016
Q1 | $1.03M | Buy |
12,464
+401
| +3% | +$33K | 0.13% | 25 |
|
|
2015
Q4 | $958K | Buy |
12,063
+610
| +5% | +$48.4K | 0.13% | 24 |
|
|
2015
Q3 | $824K | Buy |
11,453
+2,150
| +23% | +$155K | 0.1% | 24 |
|
|
2015
Q2 | $728K | Buy |
9,303
+200
| +2% | +$15.7K | 0.08% | 29 |
|
|
2015
Q1 | $746K | Buy |
9,103
+525
| +6% | +$43K | 0.08% | 29 |
|
|
2014
Q4 | $781K | Buy |
8,578
+467
| +6% | +$42.5K | 0.09% | 18 |
|
|
2014
Q3 | $679K | Buy |
8,111
+250
| +3% | +$20.9K | 0.08% | 26 |
|
|
2014
Q2 | $618K | Buy |
7,861
+1,110
| +16% | +$87.3K | 0.07% | 27 |
|
|
2014
Q1 | $544K | Buy |
6,751
+835
| +14% | +$67.3K | 0.06% | 24 |
|
|
2013
Q4 | $482K | Sell |
5,916
-420
| -7% | -$34.2K | 0.05% | 24 |
|
|
2013
Q3 | $479K | Buy |
6,336
+31
| +0.5% | +$2.34K | 0.05% | 28 |
|
|
2013
Q2 | $485K | Buy |
+6,305
| New | +$485K | 0.05% | 25 |
|