Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,909
| Closed | -$507K | – | 1068 |
|
|
2017
Q3 | $507K | Sell |
26,909
-2,050
| -7% | -$38.6K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $543K | Sell |
28,959
-1,852
| -6% | -$34.7K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $525K | Sell |
30,811
-2,065
| -6% | -$35.2K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $625K | Sell |
32,876
-1,651
| -5% | -$31.4K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $635K | Sell |
34,527
-1,344
| -4% | -$24.7K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $636K | Sell |
35,871
-1,151
| -3% | -$20.4K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $635K | Buy |
37,022
+1,227
| +3% | +$21K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $663K | Buy |
35,795
+12,260
| +52% | +$227K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $450K | Sell |
23,535
-5,484
| -19% | -$105K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $451K | Hold |
29,019
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q1 | $539K | Hold |
29,019
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $534K | Hold |
29,019
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q3 | $578K | Hold |
29,019
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $738K | Buy |
+29,019
| New | +$738K | ﹤0.01% | 2049 |
|