SJIC
St. James Investment Company’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-354,624
| Closed | -$40M | – | 39 |
|
|
2017
Q1 | $40M | Sell |
354,624
-246,060
| -41% | -$27.8M | 4.83% | 12 |
|
|
2016
Q4 | $55M | Buy |
600,684
+7,887
| +1% | +$722K | 6.63% | 8 |
|
|
2016
Q3 | $57.6M | Sell |
592,797
-32,924
| -5% | -$3.2M | 7.46% | 6 |
|
|
2016
Q2 | $63.6M | Sell |
625,721
-84,877
| -12% | -$8.63M | 8.06% | 5 |
|
|
2016
Q1 | $69.7M | Sell |
710,598
-7,594
| -1% | -$745K | 9.01% | 1 |
|
|
2015
Q4 | $63.1M | Sell |
718,192
-63,316
| -8% | -$5.57M | 8.28% | 2 |
|
|
2015
Q3 | $62M | Sell |
781,508
-32,524
| -4% | -$2.58M | 7.64% | 4 |
|
|
2015
Q2 | $65.3M | Sell |
814,032
-13,183
| -2% | -$1.06M | 7.34% | 4 |
|
|
2015
Q1 | $62.3M | Buy |
827,215
+30,343
| +4% | +$2.29M | 6.61% | 4 |
|
|
2014
Q4 | $64.9M | Buy |
796,872
+179,280
| +29% | +$14.6M | 7.07% | 4 |
|
|
2014
Q3 | $51.5M | Buy |
617,592
+1,703
| +0.3% | +$142K | 5.94% | 7 |
|
|
2014
Q2 | $51.9M | Sell |
615,889
-51,853
| -8% | -$4.37M | 5.82% | 9 |
|
|
2014
Q1 | $54.7M | Buy |
667,742
+178,229
| +36% | +$14.6M | 5.96% | 7 |
|
|
2013
Q4 | $42.7M | Buy |
+489,513
| New | +$42.7M | 4.71% | 12 |
|