LKIM
Lawson Kroeker Investment Management’s St. Joe Company JOE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,435
| Closed | -$442K | – | 62 |
|
2020
Q3 | $442K | Hold |
21,435
| – | – | 0.2% | 50 |
|
2020
Q2 | $416K | Sell |
21,435
-1,600
| -7% | -$31.1K | 0.2% | 49 |
|
2020
Q1 | $387K | Hold |
23,035
| – | – | 0.22% | 49 |
|
2019
Q4 | $457K | Hold |
23,035
| – | – | 0.17% | 51 |
|
2019
Q3 | $395K | Sell |
23,035
-850
| -4% | -$14.6K | 0.15% | 53 |
|
2019
Q2 | $413K | Hold |
23,885
| – | – | 0.14% | 52 |
|
2019
Q1 | $394K | Sell |
23,885
-2,125
| -8% | -$35.1K | 0.14% | 51 |
|
2018
Q4 | $343K | Hold |
26,010
| – | – | 0.13% | 54 |
|
2018
Q3 | $437K | Sell |
26,010
-65
| -0.2% | -$1.09K | 0.14% | 52 |
|
2018
Q2 | $468K | Hold |
26,075
| – | – | 0.17% | 52 |
|
2018
Q1 | $492K | Sell |
26,075
-4,060
| -13% | -$76.6K | 0.16% | 55 |
|
2017
Q4 | $544K | Sell |
30,135
-36,450
| -55% | -$658K | 0.17% | 53 |
|
2017
Q3 | $1.26M | Sell |
66,585
-52,400
| -44% | -$988K | 0.4% | 43 |
|
2017
Q2 | $2.23M | Sell |
118,985
-7,842
| -6% | -$147K | 0.75% | 36 |
|
2017
Q1 | $2.16M | Sell |
126,827
-9,525
| -7% | -$162K | 0.73% | 36 |
|
2016
Q4 | $2.59M | Sell |
136,352
-37,400
| -22% | -$711K | 0.89% | 34 |
|
2016
Q3 | $3.19M | Sell |
173,752
-2,025
| -1% | -$37.2K | 1.03% | 31 |
|
2016
Q2 | $3.12M | Sell |
175,777
-1,610
| -0.9% | -$28.5K | 1.03% | 31 |
|
2016
Q1 | $3.04M | Sell |
177,387
-600
| -0.3% | -$10.3K | 1.05% | 31 |
|
2015
Q4 | $3.3M | Sell |
177,987
-17,150
| -9% | -$317K | 1.14% | 29 |
|
2015
Q3 | $3.73M | Sell |
195,137
-5,730
| -3% | -$110K | 1.25% | 29 |
|
2015
Q2 | $3.12M | Sell |
200,867
-5,100
| -2% | -$79.2K | 0.93% | 35 |
|
2015
Q1 | $3.82M | Sell |
205,967
-500
| -0.2% | -$9.28K | 1.11% | 30 |
|
2014
Q4 | $3.8M | Sell |
206,467
-2,955
| -1% | -$54.3K | 1.19% | 33 |
|
2014
Q3 | $4.17M | Sell |
209,422
-225
| -0.1% | -$4.48K | 1.25% | 32 |
|
2014
Q2 | $5.33M | Sell |
209,647
-683
| -0.3% | -$17.4K | 1.55% | 30 |
|
2014
Q1 | $4.05M | Sell |
210,330
-2,495
| -1% | -$48K | 1.27% | 33 |
|
2013
Q4 | $4.08M | Sell |
212,825
-7,175
| -3% | -$138K | 1.3% | 32 |
|
2013
Q3 | $4.32M | Sell |
220,000
-7,725
| -3% | -$152K | 1.44% | 32 |
|
2013
Q2 | $4.79M | Buy |
+227,725
| New | +$4.79M | 1.68% | 30 |
|