BlackRock Group’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 | $48.3M | Sell |
2,544,214
-98,595
| -4% | -$1.87M | 0.02% | 605 |
|
|
2016
Q3 | $48.6M | Hold |
2,642,809
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $46.8M | Hold |
2,642,809
| – | – | 0.02% | 588 |
|
|
2016
Q1 | $45.3M | Hold |
2,642,809
| – | – | 0.02% | 598 |
|
|
2015
Q4 | $48.9M | Hold |
2,642,809
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $50.6M | Sell |
2,642,809
-65,857
| -2% | -$1.26M | 0.03% | 558 |
|
|
2015
Q2 | $42.1M | Hold |
2,708,666
| – | – | 0.02% | 645 |
|
|
2015
Q1 | $50.3M | Hold |
2,708,666
| – | – | 0.03% | 593 |
|
|
2014
Q4 | $49.8M | Hold |
2,708,666
| – | – | 0.03% | 590 |
|
|
2014
Q3 | $54M | Hold |
2,708,666
| – | – | 0.03% | 546 |
|
|
2014
Q2 | $68.9M | Buy |
2,708,666
+92,364
| +4% | +$2.35M | 0.04% | 479 |
|
|
2014
Q1 | $50.4M | Buy |
2,616,302
+8,456
| +0.3% | +$163K | 0.03% | 559 |
|
|
2013
Q4 | $50M | Sell |
2,607,846
-146
| -0% | -$2.8K | 0.03% | 547 |
|
|
2013
Q3 | $51.2M | Buy |
2,607,992
+146
| +0% | +$2.87K | 0.03% | 528 |
|
|
2013
Q2 | $54.9M | Buy |
+2,607,846
| New | +$54.9M | 0.04% | 470 |
|