BlackRock Investment Management’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
$15.7M Buy
828,655
+44,472
+6% +$845K 0.02% 827
2016
Q3
$14.4M Sell
784,183
-859
-0.1% -$15.8K 0.02% 777
2016
Q2
$13.9M Sell
785,042
-5,051
-0.6% -$89.5K 0.02% 756
2016
Q1
$13.6M Sell
790,093
-1,090
-0.1% -$18.7K 0.02% 751
2015
Q4
$14.6M Buy
791,183
+36,978
+5% +$684K 0.02% 720
2015
Q3
$14.4M Sell
754,205
-43,825
-5% -$838K 0.02% 707
2015
Q2
$12.4M Buy
798,030
+24,755
+3% +$384K 0.02% 868
2015
Q1
$14.4M Hold
773,275
0.02% 734
2014
Q4
$14.2M Hold
773,275
0.02% 720
2014
Q3
$15.4M Sell
773,275
-56,287
-7% -$1.12M 0.02% 659
2014
Q2
$21.1M Buy
829,562
+316,423
+62% +$8.05M 0.03% 524
2014
Q1
$9.88M Hold
513,139
0.01% 930
2013
Q4
$9.85M Hold
513,139
0.01% 911
2013
Q3
$10.1M Sell
513,139
-316
-0.1% -$6.2K 0.02% 835
2013
Q2
$10.8M Buy
+513,455
New +$10.8M 0.02% 699