SJIC
SE
St. James Investment Company’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,603,683
| Closed | -$65.9M | – | 39 |
|
|
2016
Q4 | $65.9M | Sell |
1,603,683
-270,196
| -14% | -$11.1M | 7.95% | 1 |
|
|
2016
Q3 | $80.1M | Sell |
1,873,879
-68,744
| -4% | -$2.94M | 10.36% | 2 |
|
|
2016
Q2 | $71.2M | Sell |
1,942,623
-72,968
| -4% | -$2.67M | 9.01% | 2 |
|
|
2016
Q1 | $61.7M | Sell |
2,015,591
-345,949
| -15% | -$10.6M | 7.98% | 4 |
|
|
2015
Q4 | $56.5M | Sell |
2,361,540
-298,497
| -11% | -$7.15M | 7.42% | 4 |
|
|
2015
Q3 | $69.9M | Buy |
2,660,037
+1,017
| +0% | +$26.7K | 8.61% | 2 |
|
|
2015
Q2 | $86.7M | Sell |
2,659,020
-188,781
| -7% | -$6.15M | 9.75% | 2 |
|
|
2015
Q1 | $103M | Buy |
2,847,801
+244,845
| +9% | +$8.86M | 10.93% | 1 |
|
|
2014
Q4 | $94.5M | Buy |
2,602,956
+1,023,651
| +65% | +$37.2M | 10.3% | 2 |
|
|
2014
Q3 | $62M | Buy |
1,579,305
+179,013
| +13% | +$7.03M | 7.15% | 3 |
|
|
2014
Q2 | $59.5M | Sell |
1,400,292
-20,815
| -1% | -$884K | 6.66% | 2 |
|
|
2014
Q1 | $52.5M | Buy |
1,421,107
+45,219
| +3% | +$1.67M | 5.73% | 9 |
|
|
2013
Q4 | $49M | Sell |
1,375,888
-6,475
| -0.5% | -$231K | 5.41% | 9 |
|
|
2013
Q3 | $47.3M | Sell |
1,382,363
-25,016
| -2% | -$856K | 5.32% | 8 |
|
|
2013
Q2 | $48.5M | Buy |
+1,407,379
| New | +$48.5M | 5.36% | 7 |
|