Mason Street Advisors’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,638
| Closed | -$494K | – | 652 |
|
|
2020
Q4 | $494K | Sell |
11,638
-70
| -0.6% | -$2.97K | 0.01% | 1172 |
|
|
2020
Q3 | $242K | Sell |
11,708
-12
| -0.1% | -$248 | ﹤0.01% | 1297 |
|
|
2020
Q2 | $228K | Buy |
11,720
+752
| +7% | +$14.6K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $184K | Hold |
10,968
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $217K | Buy |
+10,968
| New | +$217K | ﹤0.01% | 1368 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$10K | – | 1905 |
|
|
2014
Q1 | $10K | Sell |
500
-20
| -4% | -$400 | ﹤0.01% | 1877 |
|
|
2013
Q4 | $10K | Sell |
520
-10
| -2% | -$192 | ﹤0.01% | 1869 |
|
|
2013
Q3 | $10K | Sell |
530
-980
| -65% | -$18.5K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $32K | Buy |
+1,510
| New | +$32K | ﹤0.01% | 1671 |
|