ALPS Advisors’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-30,792
| Closed | -$478K | – | 724 |
|
2015
Q2 | $478K | Buy |
30,792
+478
| +2% | +$7.42K | ﹤0.01% | 554 |
|
2015
Q1 | $563K | Buy |
30,314
+5,524
| +22% | +$103K | ﹤0.01% | 258 |
|
2014
Q4 | $456K | Sell |
24,790
-3,310
| -12% | -$60.9K | ﹤0.01% | 509 |
|
2014
Q3 | $560K | Buy |
+28,100
| New | +$560K | ﹤0.01% | 486 |
|