BlackRock Fund 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 | $35.8M | Buy |
1,881,922
+385,591
| +26% | +$7.33M | 0.01% | 1878 |
|
|
2016
Q3 | $27.5M | Sell |
1,496,331
-1,832
| -0.1% | -$33.7K | 0.01% | 1914 |
|
|
2016
Q2 | $26.5M | Sell |
1,498,163
-31,145
| -2% | -$552K | 0.01% | 1882 |
|
|
2016
Q1 | $26.2M | Sell |
1,529,308
-39,830
| -3% | -$683K | 0.01% | 1826 |
|
|
2015
Q4 | $29M | Buy |
1,569,138
+192,600
| +14% | +$3.57M | 0.01% | 1816 |
|
|
2015
Q3 | $26.3M | Sell |
1,376,538
-321,271
| -19% | -$6.15M | 0.01% | 1822 |
|
|
2015
Q2 | $26.4M | Sell |
1,697,809
-126,468
| -7% | -$1.96M | 0.01% | 1939 |
|
|
2015
Q1 | $33.9M | Sell |
1,824,277
-5,088
| -0.3% | -$94.4K | 0.01% | 1768 |
|
|
2014
Q4 | $33.6M | Sell |
1,829,365
-24,270
| -1% | -$446K | 0.01% | 1741 |
|
|
2014
Q3 | $36.9M | Buy |
1,853,635
+280,827
| +18% | +$5.6M | 0.01% | 1554 |
|
|
2014
Q2 | $40M | Buy |
1,572,808
+568,373
| +57% | +$14.5M | 0.01% | 1547 |
|
|
2014
Q1 | $19.3M | Sell |
1,004,435
-19,224
| -2% | -$370K | 0.01% | 2018 |
|
|
2013
Q4 | $19.6M | Hold |
1,023,659
| – | – | 0.01% | 1993 |
|
|
2013
Q3 | $20.1M | Sell |
1,023,659
-62,367
| -6% | -$1.22M | 0.01% | 1962 |
|
|
2013
Q2 | $22.9M | Buy |
+1,086,026
| New | +$22.9M | 0.01% | 1762 |
|