Jefferies Group’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,300
| Closed | -$898K | – | 1399 |
|
|
2019
Q4 | $898K | Buy |
45,300
+31,884
| +238% | +$632K | 0.01% | 818 |
|
|
2019
Q3 | $230K | Buy |
+13,416
| New | +$230K | ﹤0.01% | 1390 |
|
|
2018
Q1 | – | Sell |
-16,418
| Closed | -$296K | – | 1690 |
|
|
2017
Q4 | $296K | Buy |
+16,418
| New | +$296K | ﹤0.01% | 1306 |
|
|
2017
Q3 | – | Sell |
-16,851
| Closed | -$316K | – | 1654 |
|
|
2017
Q2 | $316K | Sell |
16,851
-575
| -3% | -$10.8K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $297K | Buy |
17,426
+56
| +0.3% | +$954 | ﹤0.01% | 1118 |
|
|
2016
Q4 | $330K | Buy |
+17,370
| New | +$330K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-11,458
| Closed | -$197K | – | 1352 |
|
|
2016
Q1 | $197K | Buy |
+11,458
| New | +$197K | ﹤0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-254,129
| Closed | -$3.95M | – | 1677 |
|
|
2015
Q2 | $3.95M | Buy |
254,129
+154,062
| +154% | +$2.39M | 0.02% | 226 |
|
|
2015
Q1 | $1.86M | Buy |
100,067
+38,065
| +61% | +$706K | 0.01% | 342 |
|
|
2014
Q4 | $1.14M | Buy |
+62,002
| New | +$1.14M | 0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-12,118
| Closed | -$308K | – | 1513 |
|
|
2014
Q2 | $308K | Buy |
+12,118
| New | +$308K | ﹤0.01% | 937 |
|