Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$414K | – | 226 |
|
|
2022
Q1 | $414K | Buy |
+7,000
| New | +$414K | 0.03% | 200 |
|
|
2016
Q3 | – | Sell |
-326,575
| Closed | -$5.79M | – | 283 |
|
|
2016
Q2 | $5.79M | Sell |
326,575
-750,815
| -70% | -$13.3M | 0.28% | 76 |
|
|
2016
Q1 | $18.5M | Sell |
1,077,390
-111,835
| -9% | -$1.92M | 0.85% | 48 |
|
|
2015
Q4 | $22M | Sell |
1,189,225
-1,505
| -0.1% | -$27.9K | 0.92% | 46 |
|
|
2015
Q3 | $22.8M | Buy |
+1,190,730
| New | +$22.8M | 0.93% | 46 |
|