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