Glenmede Trust’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-337
| Closed | -$6K | – | 1734 |
|
|
2020
Q3 | $6K | Buy |
337
+52
| +18% | +$926 | ﹤0.01% | 2046 |
|
|
2020
Q2 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 2076 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$17 | – | 3067 |
|
|
2019
Q2 | $17 | Buy |
+1,000
| New | +$17 | ﹤0.01% | 2125 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$5K | – | 2568 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2157 |
|