BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143M | Sell |
7,544,829
-737,507
| -9% | -$14M | 0.15% | 150 |
|
|
2016
Q3 | $152M | Hold |
8,282,336
| – | – | 0.16% | 151 |
|
|
2016
Q2 | $147M | Hold |
8,282,336
| – | – | 0.15% | 151 |
|
|
2016
Q1 | $142M | Hold |
8,282,336
| – | – | 0.15% | 150 |
|
|
2015
Q4 | $153M | Buy |
8,282,336
+806
| +0% | +$14.9K | 0.16% | 138 |
|
|
2015
Q3 | $158M | Sell |
8,281,530
-2,642,443
| -24% | -$50.6M | 0.17% | 139 |
|
|
2015
Q2 | $170M | Hold |
10,923,973
| – | – | 0.18% | 136 |
|
|
2015
Q1 | $203M | Hold |
10,923,973
| – | – | 0.21% | 119 |
|
|
2014
Q4 | $201M | Hold |
10,923,973
| – | – | 0.2% | 119 |
|
|
2014
Q3 | $218M | Sell |
10,923,973
-393
| -0% | -$7.83K | 0.22% | 114 |
|
|
2014
Q2 | $278M | Sell |
10,924,366
-176,064
| -2% | -$4.48M | 0.26% | 91 |
|
|
2014
Q1 | $214M | Hold |
11,100,430
| – | – | 0.21% | 120 |
|
|
2013
Q4 | $213M | Hold |
11,100,430
| – | – | 0.2% | 124 |
|
|
2013
Q3 | $218M | Hold |
11,100,430
| – | – | 0.22% | 119 |
|
|
2013
Q2 | $234M | Buy |
+11,100,430
| New | +$234M | 0.25% | 97 |
|