Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$269K | – | 1450 |
|
|
2018
Q2 | $269K | Hold |
15,000
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $283K | Hold |
15,000
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q4 | $271K | Hold |
15,000
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $283K | Hold |
15,000
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q2 | $281K | Hold |
15,000
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $256K | Hold |
15,000
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $285K | Hold |
15,000
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $276K | Sell |
15,000
-15,000
| -50% | -$276K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $532K | Hold |
30,000
| – | – | 0.01% | 1022 |
|
|
2016
Q1 | $515K | Hold |
30,000
| – | – | 0.01% | 1033 |
|
|
2015
Q4 | $555K | Hold |
30,000
| – | – | 0.01% | 1021 |
|
|
2015
Q3 | $574K | Hold |
30,000
| – | – | 0.01% | 959 |
|
|
2015
Q2 | $466K | Hold |
30,000
| – | – | 0.01% | 1106 |
|
|
2015
Q1 | $557K | Buy |
+30,000
| New | +$557K | 0.01% | 1050 |
|