SJIC
St. James Investment Company’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,010
| Closed | -$541K | – | 71 |
|
|
2014
Q4 | $541K | Buy |
11,010
+985
| +10% | +$48.4K | 0.06% | 23 |
|
|
2014
Q3 | $517K | Buy |
10,025
+375
| +4% | +$19.3K | 0.06% | 30 |
|
|
2014
Q2 | $460K | Buy |
9,650
+1,520
| +19% | +$72.5K | 0.05% | 35 |
|
|
2014
Q1 | $370K | Buy |
8,130
+2,290
| +39% | +$104K | 0.04% | 31 |
|
|
2013
Q4 | $267K | Buy |
+5,840
| New | +$267K | 0.03% | 30 |
|