Guggenheim Capital’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,093
| Closed | -$281K | – | 1975 |
|
|
2022
Q2 | $281K | Buy |
7,093
+3,118
| +78% | +$124K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $236K | Buy |
+3,975
| New | +$236K | ﹤0.01% | 1980 |
|
|
2021
Q4 | – | Sell |
-7,205
| Closed | -$303K | – | 2171 |
|
|
2021
Q3 | $303K | Sell |
7,205
-6,547
| -48% | -$275K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $613K | Sell |
13,752
-1,406
| -9% | -$62.7K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $650K | Sell |
15,158
-14,230
| -48% | -$610K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $1.25M | Buy |
+29,388
| New | +$1.25M | 0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-35,798
| Closed | -$619K | – | 2113 |
|
|
2019
Q2 | $619K | Sell |
35,798
-19
| -0.1% | -$329 | 0.01% | 1564 |
|
|
2019
Q1 | $591K | Buy |
+35,817
| New | +$591K | ﹤0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-10,705
| Closed | -$197K | – | 2938 |
|
|
2016
Q3 | $197K | Sell |
10,705
-8,533
| -44% | -$157K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $341K | Buy |
19,238
+6,082
| +46% | +$108K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $226K | Sell |
13,156
-6,825
| -34% | -$117K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $370K | Sell |
19,981
-4,067
| -17% | -$75.3K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $460K | Sell |
24,048
-2,435
| -9% | -$46.6K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $412K | Sell |
26,483
-13,547
| -34% | -$211K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $743K | Buy |
40,030
+1,220
| +3% | +$22.6K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $714K | Buy |
38,810
+15,289
| +65% | +$281K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $469K | Buy |
23,521
+2,010
| +9% | +$40.1K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $547K | Sell |
21,511
-3,280
| -13% | -$83.4K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $478K | Buy |
24,791
+5,354
| +28% | +$103K | ﹤0.01% | 2545 |
|
|
2013
Q4 | $373K | Buy |
19,437
+8,636
| +80% | +$166K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $212K | Sell |
10,801
-27,063
| -71% | -$531K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $797K | Buy |
+37,864
| New | +$797K | ﹤0.01% | 2123 |
|