Lesa Sroufe & Co’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,688
| Closed | -$2.33M | – | 63 |
|
|
2020
Q1 | $2.33M | Sell |
138,688
-3,483
| -2% | -$58.4K | 3.16% | 11 |
|
|
2019
Q4 | $2.82M | Sell |
142,171
-3,923
| -3% | -$77.8K | 2.7% | 14 |
|
|
2019
Q3 | $2.5M | Sell |
146,094
-15,457
| -10% | -$265K | 2.39% | 18 |
|
|
2019
Q2 | $2.79M | Sell |
161,551
-1,045
| -0.6% | -$18.1K | 2.47% | 22 |
|
|
2019
Q1 | $2.68M | Sell |
162,596
-18,085
| -10% | -$298K | 2.29% | 27 |
|
|
2018
Q4 | $2.38M | Sell |
180,681
-4,988
| -3% | -$65.7K | 2.04% | 26 |
|
|
2018
Q3 | $3.12M | Buy |
185,669
+316
| +0.2% | +$5.31K | 2.35% | 25 |
|
|
2018
Q2 | $3.33M | Sell |
185,353
-1,081
| -0.6% | -$19.4K | 2.45% | 25 |
|
|
2018
Q1 | $3.51M | Buy |
186,434
+8,540
| +5% | +$161K | 2.76% | 17 |
|
|
2017
Q4 | $3.21M | Sell |
177,894
-10,686
| -6% | -$193K | 2.65% | 22 |
|
|
2017
Q3 | $3.56M | Sell |
188,580
-4,491
| -2% | -$84.7K | 3.12% | 19 |
|
|
2017
Q2 | $3.62M | Sell |
193,071
-1,200
| -0.6% | -$22.5K | 3.36% | 18 |
|
|
2017
Q1 | $3.31M | Sell |
194,271
-1,700
| -0.9% | -$29K | 3.03% | 20 |
|
|
2016
Q4 | $3.72M | Buy |
195,971
+82,118
| +72% | +$1.56M | 3.25% | 17 |
|
|
2016
Q3 | $2.09M | Sell |
113,853
-240
| -0.2% | -$4.41K | 1.85% | 28 |
|
|
2016
Q2 | $2.02M | Sell |
114,093
-2,388
| -2% | -$42.3K | 1.77% | 26 |
|
|
2016
Q1 | $2M | Buy |
116,481
+9,480
| +9% | +$163K | 1.95% | 27 |
|
|
2015
Q4 | $1.98M | Sell |
107,001
-58,440
| -35% | -$1.08M | 2.04% | 25 |
|
|
2015
Q3 | $3.17M | Buy |
165,441
+10,405
| +7% | +$199K | 2.52% | 21 |
|
|
2015
Q2 | $2.41M | Sell |
155,036
-9,066
| -6% | -$141K | 1.65% | 27 |
|
|
2015
Q1 | $3.05M | Sell |
164,102
-6,490
| -4% | -$120K | 2% | 22 |
|
|
2014
Q4 | $3.14M | Sell |
170,592
-199,700
| -54% | -$3.67M | 1.98% | 24 |
|
|
2014
Q3 | $7.38M | Sell |
370,292
-4,255
| -1% | -$84.8K | 4.29% | 7 |
|
|
2014
Q2 | $9.53M | Buy |
374,547
+4,255
| +1% | +$108K | 4.83% | 1 |
|
|
2014
Q1 | $7.13M | Buy |
+370,292
| New | +$7.13M | 3.87% | 12 |
|