Hermes Investment 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
Q1 | – | Sell |
-180,390
| Closed | -$3.34M | – | 231 |
|
|
2015
Q4 | $3.34M | Sell |
180,390
-1,108,947
| -86% | -$20.5M | 0.08% | 146 |
|
|
2015
Q3 | $24.7M | Sell |
1,289,337
-10,644
| -0.8% | -$204K | 0.64% | 73 |
|
|
2015
Q2 | $20.2M | Buy |
1,299,981
+21,075
| +2% | +$327K | 0.45% | 105 |
|
|
2015
Q1 | $23.7M | Buy |
1,278,906
+158,262
| +14% | +$2.94M | 0.55% | 87 |
|
|
2014
Q4 | $20.6M | Sell |
1,120,644
-273,815
| -20% | -$5.04M | 0.53% | 84 |
|
|
2014
Q3 | $27.8M | Buy |
1,394,459
+24,462
| +2% | +$488K | 0.71% | 64 |
|
|
2014
Q2 | $34.8M | Sell |
1,369,997
-308,111
| -18% | -$7.84M | 0.96% | 40 |
|
|
2014
Q1 | $32.3M | Sell |
1,678,108
-9,007
| -0.5% | -$173K | 1.02% | 47 |
|
|
2013
Q4 | $32.4M | Sell |
1,687,115
-7,770
| -0.5% | -$149K | 0.99% | 46 |
|
|
2013
Q3 | $33.3M | Buy |
1,694,885
+179,247
| +12% | +$3.52M | 1.12% | 39 |
|
|
2013
Q2 | $31.9M | Buy |
+1,515,638
| New | +$31.9M | 1.24% | 28 |
|