D.A. Davidson & Co’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,421
| Closed | -$82K | – | 1564 |
|
2017
Q2 | $82K | Sell |
4,421
-703
| -14% | -$13K | ﹤0.01% | 1352 |
|
2017
Q1 | $87K | Sell |
5,124
-197
| -4% | -$3.35K | ﹤0.01% | 1309 |
|
2016
Q4 | $100K | Buy |
5,321
+2,028
| +62% | +$38.1K | ﹤0.01% | 1300 |
|
2016
Q3 | $59K | Sell |
3,293
-500
| -13% | -$8.96K | ﹤0.01% | 1444 |
|
2016
Q2 | $67K | Sell |
3,793
-324
| -8% | -$5.72K | ﹤0.01% | 1290 |
|
2016
Q1 | $69K | Buy |
4,117
+600
| +17% | +$10.1K | ﹤0.01% | 1267 |
|
2015
Q4 | $64K | Sell |
3,517
-191
| -5% | -$3.48K | ﹤0.01% | 1304 |
|
2015
Q3 | $70K | Buy |
3,708
+99
| +3% | +$1.87K | ﹤0.01% | 1238 |
|
2015
Q2 | $55K | Hold |
3,609
| – | – | ﹤0.01% | 1384 |
|
2015
Q1 | $66K | Sell |
3,609
-16,024
| -82% | -$293K | ﹤0.01% | 1314 |
|
2014
Q4 | $360K | Buy |
19,633
+12,301
| +168% | +$226K | 0.01% | 673 |
|
2014
Q3 | $146K | Buy |
7,332
+501
| +7% | +$9.98K | ﹤0.01% | 981 |
|
2014
Q2 | $173K | Sell |
6,831
-827
| -11% | -$20.9K | 0.01% | 945 |
|
2014
Q1 | $147K | Buy |
+7,658
| New | +$147K | 0.01% | 980 |
|