Morningstar Investment Services’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,236
| Closed | -$375K | – | 224 |
|
2015
Q4 | $375K | Sell |
20,236
-3,995
| -16% | -$74K | 0.01% | 186 |
|
2015
Q3 | $464K | Sell |
24,231
-4,282
| -15% | -$82K | 0.02% | 183 |
|
2015
Q2 | $443K | Sell |
28,513
-7,178
| -20% | -$112K | 0.02% | 180 |
|
2015
Q1 | $662K | Buy |
35,691
+704
| +2% | +$13.1K | 0.03% | 169 |
|
2014
Q4 | $643K | Sell |
34,987
-4,696
| -12% | -$86.3K | 0.03% | 170 |
|
2014
Q3 | $791K | Sell |
39,683
-4,700
| -11% | -$93.7K | 0.04% | 159 |
|
2014
Q2 | $1.13M | Sell |
44,383
-2,366
| -5% | -$60.2K | 0.07% | 139 |
|
2014
Q1 | $900K | Sell |
46,749
-1,609
| -3% | -$31K | 0.06% | 139 |
|
2013
Q4 | $928K | Sell |
48,358
-728
| -1% | -$14K | 0.07% | 150 |
|
2013
Q3 | $956K | Sell |
49,086
-4,559
| -8% | -$88.8K | 0.08% | 146 |
|
2013
Q2 | $1.13M | Buy |
+53,645
| New | +$1.13M | 0.12% | 121 |
|