Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,426
| Closed | -$273K | – | 416 |
|
|
2016
Q2 | $273K | Buy |
+15,426
| New | +$273K | 0.03% | 370 |
|
|
2015
Q2 | – | Sell |
-27,182
| Closed | -$504K | – | 306 |
|
|
2015
Q1 | $504K | Buy |
+27,182
| New | +$504K | 0.18% | 130 |
|
|
2014
Q4 | – | Sell |
-11,477
| Closed | -$229K | – | 340 |
|
|
2014
Q3 | $229K | Buy |
+11,477
| New | +$229K | 0.06% | 301 |
|
|
2013
Q4 | – | Sell |
-12,159
| Closed | -$239K | – | 449 |
|
|
2013
Q3 | $239K | Buy |
+12,159
| New | +$239K | 0.05% | 380 |
|