SJIC
St. James Investment Company’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-398,575
| Closed | -$26.3M | – | 50 |
|
|
2019
Q2 | $26.3M | Buy |
398,575
+105,327
| +36% | +$6.94M | 2.53% | 18 |
|
|
2019
Q1 | $24.8M | Sell |
293,248
-199,452
| -40% | -$16.9M | 2.28% | 19 |
|
|
2018
Q4 | $36.4M | Sell |
492,700
-16,829
| -3% | -$1.24M | 3.64% | 12 |
|
|
2018
Q3 | $40.7M | Buy |
509,529
+243
| +0% | +$19.4K | 3.72% | 14 |
|
|
2018
Q2 | $36.9M | Sell |
509,286
-31,569
| -6% | -$2.29M | 4.37% | 11 |
|
|
2018
Q1 | $39.3M | Buy |
540,855
+14,360
| +3% | +$1.04M | 4.75% | 10 |
|
|
2017
Q4 | $37.7M | Sell |
526,495
-29,994
| -5% | -$2.15M | 4.36% | 10 |
|
|
2017
Q3 | $37.1M | Buy |
556,489
+25,123
| +5% | +$1.68M | 4.18% | 10 |
|
|
2017
Q2 | $36.8M | Sell |
531,366
-27,088
| -5% | -$1.87M | 4.54% | 11 |
|
|
2017
Q1 | $39.4M | Sell |
558,454
-430,872
| -44% | -$30.4M | 4.76% | 13 |
|
|
2016
Q4 | $65.8M | Sell |
989,326
-62,274
| -6% | -$4.14M | 7.94% | 2 |
|
|
2016
Q3 | $60.7M | Sell |
1,051,600
-16,266
| -2% | -$940K | 7.86% | 4 |
|
|
2016
Q2 | $64M | Sell |
1,067,866
-27,458
| -3% | -$1.65M | 8.1% | 4 |
|
|
2016
Q1 | $61.6M | Sell |
1,095,324
-2,128
| -0.2% | -$120K | 7.96% | 5 |
|
|
2015
Q4 | $60.1M | Sell |
1,097,452
-85,955
| -7% | -$4.71M | 7.88% | 3 |
|
|
2015
Q3 | $64.3M | Sell |
1,183,407
-47,530
| -4% | -$2.58M | 7.93% | 3 |
|
|
2015
Q2 | $63.9M | Buy |
1,230,937
+2,992
| +0.2% | +$155K | 7.19% | 5 |
|
|
2015
Q1 | $62M | Sell |
1,227,945
-22,156
| -2% | -$1.12M | 6.58% | 5 |
|
|
2014
Q4 | $64.1M | Sell |
1,250,101
-149,037
| -11% | -$7.64M | 6.98% | 5 |
|
|
2014
Q3 | $473K | Sell |
1,399,138
-5,286
| -0.4% | -$1.79K | 0.05% | 34 |
|
|
2014
Q2 | $65M | Buy |
1,404,424
+62,143
| +5% | +$2.88M | 7.28% | 1 |
|
|
2014
Q1 | $55.9M | Buy |
1,342,281
+152,299
| +13% | +$6.34M | 6.1% | 6 |
|
|
2013
Q4 | $51.6M | Buy |
1,189,982
+354
| +0% | +$15.4K | 5.7% | 8 |
|
|
2013
Q3 | $51M | Buy |
1,189,628
+235,577
| +25% | +$10.1M | 5.73% | 5 |
|
|
2013
Q2 | $39M | Buy |
+954,051
| New | +$39M | 4.31% | 14 |
|