Delta Asset 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
Q4 | – | Sell |
-3,500
| Closed | -$59K | – | 671 |
|
|
2018
Q3 | $59K | Hold |
3,500
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $63K | Hold |
3,500
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $66K | Hold |
3,500
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $63K | Hold |
3,500
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $66K | Hold |
3,500
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $66K | Hold |
3,500
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $60K | Hold |
3,500
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $67K | Hold |
3,500
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $64K | Hold |
3,500
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $62K | Hold |
3,500
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $60K | Hold |
3,500
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $65K | Hold |
3,500
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $67K | Hold |
3,500
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $55K | Hold |
3,500
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $65K | Hold |
3,500
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $65K | Hold |
3,500
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $70K | Hold |
3,500
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $89K | Hold |
3,500
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $68K | Hold |
3,500
| – | – | 0.01% | 191 |
|
|
2013
Q4 | $67K | Hold |
3,500
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $69K | Hold |
3,500
| – | – | 0.02% | 182 |
|
|
2013
Q2 | $73K | Buy |
+3,500
| New | +$73K | 0.02% | 174 |
|