| |
|
|
| Name: |
St. James Investment Advisors LLC |
| City: |
PORT JEFFERSON |
| State: |
NY |
| Zip: |
11777 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
106 |
Closed |
$100.14 |
$0 |
0 |
0% |
-24,000 |
-220 |
0 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
105 |
Closed |
$48.03 |
$0 |
0 |
0% |
-19,000 |
-400 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
104 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-35,000 |
-21 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
103 |
Closed |
$73.69 |
$0 |
0 |
0% |
-11,000 |
-197 |
0 |
Closed - End Fund - Debt |
|
|
Y |
Alleghany Corp |
110 |
Closed |
$847.79 |
$0 |
0 |
0% |
-10,000 |
-12 |
0 |
Surety & Title Insurance |
|
|
LDUR |
Pimco Low Duration Active E... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-3,260 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
108 |
Closed |
$145.34 |
$0 |
0 |
0% |
-33,000 |
-328 |
0 |
REIT - Diversified |
|
|
AOM |
iShares Trust |
107 |
Closed |
$42.52 |
$0 |
0 |
0% |
-15,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
