CIK: 0001504492
St. James Investment Company, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-09 | 1.54M | 1.54M | Shares | 23.91M | 3.52K |
2021-05-11 | 1.21M | 1.10M | Shares | 21.84M | -109.19K |
2021-05-11 | 1.22M | 1.10M | Shares | 40.13M | -112.84K |
2023-07-20 | 953.36K | 928.61K | Shares | 46.41M | -24.74K |
2020-11-05 | 758.64K | 878.57K | Shares | 23.40M | 119.93K |
2021-05-11 | 901.85K | 841.04K | Shares | 43.13M | -60.81K |
2023-07-20 | 804.68K | 787.09K | Shares | 29.24M | -17.59K |
2023-07-20 | 844.43K | 785.58K | Shares | 13.30M | -58.85K |
2021-05-11 | 829.30K | 778.90K | Shares | 28.22M | -50.40K |
2021-05-11 | 817.63K | 697.51K | Shares | 32.52M | -120.12K |
2023-07-20 | 692.92K | 681.26K | Shares | 40.45M | -11.66K |
2023-07-20 | 681.60K | 658.58K | Shares | 34.33M | -23.01K |
2021-02-10 | 357.78K | 592.24K | Shares | 26.50M | 234.46K |
2021-05-11 | 674.52K | 573.73K | Shares | 44.34M | -100.79K |
2023-07-20 | 550.91K | 538.18K | Shares | 38.45M | -12.73K |
2023-07-20 | 499.12K | 490.88K | Shares | 25.40M | -8.24K |
2021-05-11 | 484.89K | 445.48K | Shares | 25.75M | -39.41K |
2021-05-11 | 321.30K | 436.96K | Shares | 24.39M | 115.66K |
2021-05-11 | 472.78K | 435.78K | Shares | 13.09M | -37.00K |
2021-05-11 | 472.78K | 435.78K | Shares | 13.09M | -37.00K |
2021-05-11 | 287.25K | 432.11K | Shares | 14.61M | 144.85K |
2021-05-11 | 251.36K | 426.23K | Shares | 32.38M | 174.87K |
2020-11-05 | 429.75K | 425.37K | Shares | 38.93M | -4.38K |
2020-11-05 | 429.75K | 425.37K | Shares | 38.93M | -4.38K |
2021-11-12 | 416.90K | 387.21K | Shares | 9.01M | -29.70K |
2021-11-12 | 416.90K | 387.21K | Shares | 9.01M | -29.70K |
2023-07-20 | 410.65K | 377.22K | Shares | 21.61M | -33.42K |
2021-05-11 | 0 | 362.38K | Shares | 5.03M | 362.38K |
2021-05-11 | 397.97K | 361.01K | Shares | 19.54M | -36.96K |
2021-05-11 | 385.84K | 346.37K | Shares | 24.90M | -39.47K |
2023-07-20 | 334.45K | 331.04K | Shares | 29.16M | -3.41K |
2021-05-11 | 365.69K | 328.25K | Shares | 29.52M | -37.44K |
2023-07-20 | 328.28K | 315.00K | Shares | 36.35M | -13.28K |
2021-05-11 | 328.85K | 289.82K | Shares | 74.04M | -39.03K |
2022-11-09 | 261.74K | 262.51K | Shares | 21.14M | 771 |
2023-07-20 | 259.25K | 253.28K | Shares | 26.84M | -5.97K |
2023-07-20 | 214.71K | 209.95K | Shares | 71.59M | -4.76K |
2021-05-11 | 213.50K | 188.27K | Shares | 12.45M | -25.23K |
2023-07-20 | 185.64K | 183.51K | Shares | 21.00M | -2.13K |
2021-02-10 | 196.76K | 182.32K | Shares | 19.50M | -14.45K |
2021-05-11 | 200.31K | 178.93K | Shares | 26.91M | -21.39K |
2020-11-05 | 175.96K | 178.48K | Shares | 2.69M | 2.52K |
2021-05-11 | 176.31K | 157.17K | Shares | 18.57M | -19.14K |
2021-02-10 | 73.09K | 123.57K | Shares | 18.33M | 50.48K |
2021-02-10 | 121.57K | 113.04K | Shares | 14.55M | -8.53K |
2021-05-11 | 118.47K | 104.88K | Shares | 17.22M | -13.59K |
2021-05-11 | 114.33K | 103.44K | Shares | 11.14M | -10.89K |
2021-05-11 | 114.33K | 103.44K | Shares | 11.14M | -10.89K |
2021-05-11 | 103.09K | 95.49K | Shares | 1.33M | -7.60K |
2020-11-05 | 73.22K | 76.01K | Shares | 1.39M | 2.79K |
2023-07-20 | 83.88K | 73.01K | Shares | 6.19M | -10.87K |
2023-07-20 | 63.56K | 55.84K | Shares | 5.53M | -7.73K |
2021-05-11 | 35.65K | 32.21K | Shares | 20.17M | -3.44K |
2021-02-10 | 33.97K | 32.00K | Shares | 11.22M | -1.97K |
2020-11-05 | 27.82K | 30.70K | Shares | 3.74M | 2.89K |
2021-02-10 | 24.59K | 23.39K | Shares | 12.48M | -1.21K |
2020-11-05 | 18.94K | 21.70K | Shares | 1.88M | 2.75K |
2023-07-20 | 3.63K | 6.82K | Shares | 542.40K | 3.18K |
2021-05-11 | 3.65K | 3.98K | Shares | 909K | 340 |
2020-08-06 | 753.47K | 0 | Shares | 0 | -753.47K |
2020-08-06 | 184.21K | 0 | Shares | 0 | -184.21K |
2020-08-06 | 23.26K | 0 | Shares | 0 | -23.26K |
2020-08-06 | 179.71K | 0 | Shares | 0 | -179.71K |
2020-08-06 | 384.94K | 0 | Shares | 0 | -384.94K |
2020-08-06 | 701.01K | 0 | Shares | 0 | -701.01K |
2020-08-06 | 1.06M | 0 | Shares | 0 | -1.06M |
2020-08-06 | 7.59K | 0 | Shares | 0 | -7.59K |
2020-08-06 | 6.44K | 0 | Shares | 0 | -6.44K |
2020-08-06 | 1.68M | 0 | Shares | 0 | -1.68M |
2020-08-06 | 79.51K | 0 | Shares | 0 | -79.51K |
2020-08-06 | 3.29K | 0 | Shares | 0 | -3.29K |
2020-08-06 | 1.21M | 0 | Shares | 0 | -1.21M |