Brandes Investment Partners’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-206,916
| Closed | -$4.27M | – | 153 |
|
|
2020
Q3 | $4.27M | Sell |
206,916
-106,104
| -34% | -$2.19M | 0.15% | 95 |
|
|
2020
Q2 | $6.08M | Sell |
313,020
-39,189
| -11% | -$761K | 0.19% | 88 |
|
|
2020
Q1 | $5.91M | Sell |
352,209
-1,333,889
| -79% | -$22.4M | 0.21% | 84 |
|
|
2019
Q4 | $33.4M | Sell |
1,686,098
-341,100
| -17% | -$6.76M | 0.8% | 42 |
|
|
2019
Q3 | $34.7M | Sell |
2,027,198
-43,674
| -2% | -$748K | 0.9% | 39 |
|
|
2019
Q2 | $35.8M | Sell |
2,070,872
-123,706
| -6% | -$2.14M | 0.8% | 42 |
|
|
2019
Q1 | $36.2M | Buy |
2,194,578
+26,501
| +1% | +$437K | 0.84% | 43 |
|
|
2018
Q4 | $28.6M | Buy |
2,168,077
+460,961
| +27% | +$6.07M | 0.73% | 43 |
|
|
2018
Q3 | $28.7M | Sell |
1,707,116
-10,217
| -0.6% | -$172K | 0.65% | 45 |
|
|
2018
Q2 | $30.8M | Sell |
1,717,333
-149,508
| -8% | -$2.68M | 0.69% | 45 |
|
|
2018
Q1 | $35.2M | Sell |
1,866,841
-107,918
| -5% | -$2.03M | 0.75% | 43 |
|
|
2017
Q4 | $35.6M | Buy |
1,974,759
+143,017
| +8% | +$2.58M | 0.72% | 47 |
|
|
2017
Q3 | $34.5M | Sell |
1,831,742
-202,692
| -10% | -$3.82M | 0.7% | 49 |
|
|
2017
Q2 | $38.2M | Buy |
2,034,434
+175,221
| +9% | +$3.29M | 0.6% | 49 |
|
|
2017
Q1 | $31.7M | Buy |
1,859,213
+108,804
| +6% | +$1.86M | 0.47% | 54 |
|
|
2016
Q4 | $33.3M | Buy |
1,750,409
+37,753
| +2% | +$717K | 0.5% | 54 |
|
|
2016
Q3 | $31.5M | Sell |
1,712,656
-29,120
| -2% | -$535K | 0.47% | 56 |
|
|
2016
Q2 | $30.9M | Sell |
1,741,776
-11,650
| -0.7% | -$206K | 0.47% | 59 |
|
|
2016
Q1 | $30.1M | Buy |
1,753,426
+149,929
| +9% | +$2.57M | 0.43% | 60 |
|
|
2015
Q4 | $29.7M | Sell |
1,603,497
-168,027
| -9% | -$3.11M | 0.43% | 60 |
|
|
2015
Q3 | $33.9M | Buy |
1,771,524
+90,952
| +5% | +$1.74M | 0.5% | 58 |
|
|
2015
Q2 | $26.1M | Buy |
1,680,572
+695,329
| +71% | +$10.8M | 0.33% | 59 |
|
|
2015
Q1 | $18.3M | Buy |
985,243
+785,721
| +394% | +$14.6M | 0.25% | 64 |
|
|
2014
Q4 | $3.67M | Buy |
199,522
+4,063
| +2% | +$74.7K | 0.05% | 97 |
|
|
2014
Q3 | $3.7M | Sell |
195,459
-74,519
| -28% | -$1.41M | 0.05% | 95 |
|
|
2014
Q2 | $6.87M | Buy |
269,978
+6,057
| +2% | +$154K | 0.08% | 85 |
|
|
2014
Q1 | $5.08M | Buy |
263,921
+9,844
| +4% | +$190K | 0.06% | 96 |
|
|
2013
Q4 | $4.88M | Buy |
254,077
+73,045
| +40% | +$1.4M | 0.06% | 97 |
|
|
2013
Q3 | $3.55M | Buy |
181,032
+5,107
| +3% | +$100K | 0.05% | 106 |
|
|
2013
Q2 | $3.7M | Buy |
+175,925
| New | +$3.7M | 0.05% | 110 |
|