SJIC
St. James Investment Company’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,262
| Closed | -$314K | – | 41 |
|
|
2020
Q1 | $314K | Sell |
23,262
-976,293
| -98% | -$13.2M | 0.04% | 37 |
|
|
2019
Q4 | $40.2M | Buy |
999,555
+192,909
| +24% | +$7.75M | 3.55% | 12 |
|
|
2019
Q3 | $27.6M | Buy |
806,646
+23,772
| +3% | +$812K | 2.54% | 17 |
|
|
2019
Q2 | $31.1M | Sell |
782,874
-44,155
| -5% | -$1.75M | 2.99% | 15 |
|
|
2019
Q1 | $36M | Buy |
827,029
+73,911
| +10% | +$3.22M | 3.3% | 13 |
|
|
2018
Q4 | $27.2M | Buy |
753,118
+121,631
| +19% | +$4.39M | 2.71% | 16 |
|
|
2018
Q3 | $38.5M | Buy |
631,487
+236,492
| +60% | +$14.4M | 3.52% | 15 |
|
|
2018
Q2 | $26.5M | Sell |
394,995
-29,177
| -7% | -$1.96M | 3.13% | 15 |
|
|
2018
Q1 | $27.5M | Sell |
424,172
-968
| -0.2% | -$62.7K | 3.32% | 16 |
|
|
2017
Q4 | $28.7M | Buy |
425,140
+210,870
| +98% | +$14.2M | 3.31% | 16 |
|
|
2017
Q3 | $14.9M | Buy |
214,270
+25,108
| +13% | +$1.75M | 1.68% | 18 |
|
|
2017
Q2 | $12.5M | Buy |
189,162
+19,658
| +12% | +$1.29M | 1.54% | 18 |
|
|
2017
Q1 | $13.2M | Buy |
169,504
+10,108
| +6% | +$789K | 1.6% | 17 |
|
|
2016
Q4 | $13.4M | Buy |
159,396
+25,981
| +19% | +$2.18M | 1.61% | 15 |
|
|
2016
Q3 | $10.5M | Buy |
133,415
+1,204
| +0.9% | +$94.7K | 1.36% | 14 |
|
|
2016
Q2 | $10.5M | Sell |
132,211
-226,082
| -63% | -$17.9M | 1.32% | 16 |
|
|
2016
Q1 | $26.4M | Sell |
358,293
-12,300
| -3% | -$907K | 3.42% | 13 |
|
|
2015
Q4 | $25.8M | Sell |
370,593
-35,421
| -9% | -$2.47M | 3.39% | 14 |
|
|
2015
Q3 | $28M | Sell |
406,014
-37,726
| -9% | -$2.6M | 3.45% | 15 |
|
|
2015
Q2 | $38.2M | Sell |
443,740
-14,932
| -3% | -$1.29M | 4.3% | 13 |
|
|
2015
Q1 | $38.3M | Buy |
458,672
+9,486
| +2% | +$792K | 4.06% | 15 |
|
|
2014
Q4 | $38.4M | Buy |
+449,186
| New | +$38.4M | 4.18% | 15 |
|
|
2014
Q1 | – | Sell |
-27,587
| Closed | -$2.49M | – | 45 |
|
|
2013
Q4 | $2.49M | Buy |
27,587
+4,214
| +18% | +$380K | 0.27% | 22 |
|
|
2013
Q3 | $2.07M | Buy |
23,373
+17,380
| +290% | +$1.54M | 0.23% | 24 |
|
|
2013
Q2 | $429K | Buy |
+5,993
| New | +$429K | 0.05% | 26 |
|