Capstone Investment Advisors’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,491
| Closed | -$318K | – | 1252 |
|
|
2024
Q1 | $318K | Buy |
5,491
+1,041
| +23% | +$60.3K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $268K | Sell |
4,450
-8,940
| -67% | -$538K | ﹤0.01% | 742 |
|
|
2023
Q3 | $727K | Buy |
+13,390
| New | +$727K | ﹤0.01% | 468 |
|
|
2017
Q4 | – | Sell |
-12,773
| Closed | -$240K | – | 467 |
|
|
2017
Q3 | $240K | Buy |
+12,773
| New | +$240K | 0.01% | 338 |
|
|
2017
Q2 | – | Sell |
-46,586
| Closed | -$794K | – | 672 |
|
|
2017
Q1 | $794K | Buy |
46,586
+19,732
| +73% | +$336K | 0.02% | 355 |
|
|
2016
Q4 | $510K | Buy |
+26,854
| New | +$510K | 0.02% | 441 |
|