McGlinn Capital Management’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$130K | – | 61 |
|
|
2015
Q1 | $130K | Hold |
7,000
| – | – | 0.35% | 52 |
|
|
2014
Q4 | $129K | Hold |
7,000
| – | – | 0.31% | 59 |
|
|
2014
Q3 | $140K | Hold |
7,000
| – | – | 0.28% | 55 |
|
|
2014
Q2 | $178K | Sell |
7,000
-11,000
| -61% | -$280K | 0.38% | 54 |
|
|
2014
Q1 | $346K | Sell |
18,000
-6,500
| -27% | -$125K | 0.72% | 43 |
|
|
2013
Q4 | $470K | Buy |
+24,500
| New | +$470K | 1.07% | 33 |
|