Duncker Streett & 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 620 |
|
2016
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 457 |
|
2016
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 463 |
|
2015
Q4 | $19K | Sell |
1,000
-1,000
| -50% | -$19K | 0.01% | 455 |
|
2015
Q3 | $38K | Hold |
2,000
| – | – | 0.01% | 384 |
|
2015
Q2 | $31K | Sell |
2,000
-1,000
| -33% | -$15.5K | 0.01% | 425 |
|
2015
Q1 | $56K | Sell |
3,000
-1,000
| -25% | -$18.7K | 0.02% | 369 |
|
2014
Q4 | $74K | Sell |
4,000
-2,300
| -37% | -$42.6K | 0.02% | 341 |
|
2014
Q3 | $126K | Hold |
6,300
| – | – | 0.04% | 290 |
|
2014
Q2 | $160K | Hold |
6,300
| – | – | 0.05% | 275 |
|
2014
Q1 | $121K | Sell |
6,300
-1,834
| -23% | -$35.2K | 0.04% | 295 |
|
2013
Q4 | $156K | Sell |
8,134
-4,300
| -35% | -$82.5K | 0.06% | 260 |
|
2013
Q3 | $244K | Sell |
12,434
-6,966
| -36% | -$137K | 0.1% | 205 |
|
2013
Q2 | $408K | Buy |
+19,400
| New | +$408K | 0.16% | 161 |
|