Markston International’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$144K | – | 200 |
|
|
2016
Q4 | $144K | Hold |
7,600
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $140K | Hold |
7,600
| – | – | 0.01% | 134 |
|
|
2016
Q2 | $135K | Hold |
7,600
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $130K | Hold |
7,600
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $141K | Sell |
7,600
-9,600
| -56% | -$178K | 0.01% | 134 |
|
|
2015
Q3 | $329K | Sell |
17,200
-3,900
| -18% | -$74.6K | 0.03% | 129 |
|
|
2015
Q2 | $328K | Hold |
21,100
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $392K | Hold |
21,100
| – | – | 0.03% | 128 |
|
|
2014
Q4 | $388K | Hold |
21,100
| – | – | 0.02% | 135 |
|
|
2014
Q3 | $421K | Sell |
21,100
-800
| -4% | -$16K | 0.03% | 139 |
|
|
2014
Q2 | $557K | Hold |
21,900
| – | – | 0.03% | 135 |
|
|
2014
Q1 | $422K | Hold |
21,900
| – | – | 0.03% | 137 |
|
|
2013
Q4 | $420K | Hold |
21,900
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $430K | Sell |
21,900
-44,980
| -67% | -$883K | 0.03% | 140 |
|
|
2013
Q2 | $1.41M | Buy |
+66,880
| New | +$1.41M | 0.09% | 134 |
|