M Holdings Securities’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,522
| Closed | -$311K | – | 348 |
|
|
2018
Q1 | $311K | Sell |
16,522
-500
| -3% | -$9.41K | 0.1% | 248 |
|
|
2017
Q4 | $307K | Hold |
17,022
| – | – | 0.09% | 244 |
|
|
2017
Q3 | $321K | Sell |
17,022
-1,099
| -6% | -$20.7K | 0.1% | 229 |
|
|
2017
Q2 | $340K | Hold |
18,121
| – | – | 0.12% | 207 |
|
|
2017
Q1 | $309K | Hold |
18,121
| – | – | 0.12% | 202 |
|
|
2016
Q4 | $344K | Sell |
18,121
-200
| -1% | -$3.8K | 0.12% | 180 |
|
|
2016
Q3 | $337K | Hold |
18,321
| – | – | 0.15% | 175 |
|
|
2016
Q2 | $325K | Hold |
18,321
| – | – | 0.17% | 159 |
|
|
2016
Q1 | $314K | Hold |
18,321
| – | – | 0.19% | 145 |
|
|
2015
Q4 | $339K | Sell |
18,321
-800
| -4% | -$14.8K | 0.23% | 135 |
|
|
2015
Q3 | $366K | Hold |
19,121
| – | – | 0.26% | 116 |
|
|
2015
Q2 | $297K | Hold |
19,121
| – | – | 0.2% | 137 |
|
|
2015
Q1 | $355K | Buy |
19,121
+1,500
| +9% | +$27.8K | 0.23% | 123 |
|
|
2014
Q4 | $324K | Hold |
17,621
| – | – | 0.21% | 129 |
|
|
2014
Q3 | $351K | Hold |
17,621
| – | – | 0.2% | 121 |
|
|
2014
Q2 | $448K | Buy |
+17,621
| New | +$448K | 0.29% | 97 |
|
|
2014
Q1 | – | Sell |
-18,898
| Closed | -$363K | – | 177 |
|
|
2013
Q4 | $363K | Buy |
+18,898
| New | +$363K | 0.26% | 99 |
|