SJIC
St. James Investment Company’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,771
| Closed | -$686K | – | 62 |
|
|
2016
Q2 | $686K | Buy |
35,771
+4,765
| +15% | +$91.4K | 0.09% | 45 |
|
|
2016
Q1 | $598K | Buy |
31,006
+2,626
| +9% | +$50.6K | 0.08% | 42 |
|
|
2015
Q4 | $508K | Buy |
28,380
+650
| +2% | +$11.6K | 0.07% | 43 |
|
|
2015
Q3 | $509K | Buy |
27,730
+6,025
| +28% | +$111K | 0.06% | 46 |
|
|
2015
Q2 | $441K | Sell |
21,705
-8,260
| -28% | -$168K | 0.05% | 52 |
|
|
2015
Q1 | $624K | Sell |
29,965
-3,370
| -10% | -$70.2K | 0.07% | 35 |
|
|
2014
Q4 | $597K | Buy |
33,335
+3,845
| +13% | +$68.9K | 0.07% | 21 |
|
|
2014
Q3 | $66.9M | Buy |
29,490
+1,640
| +6% | +$3.72M | 7.71% | 2 |
|
|
2014
Q2 | $483K | Buy |
27,850
+4,780
| +21% | +$82.9K | 0.05% | 33 |
|
|
2014
Q1 | $377K | Sell |
23,070
-1,207,255
| -98% | -$19.7M | 0.04% | 30 |
|
|
2013
Q4 | $21.2M | Sell |
1,230,325
-1,303,292
| -51% | -$22.5M | 2.34% | 21 |
|
|
2013
Q3 | $47.3M | Sell |
2,533,617
-301,361
| -11% | -$5.62M | 5.31% | 9 |
|
|
2013
Q2 | $48.5M | Buy |
+2,834,978
| New | +$48.5M | 5.37% | 6 |
|