New Jersey Better Educational Savings Trust’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
Q3 | – | Sell |
-12,000
| Closed | -$225K | – | 192 |
|
|
2017
Q2 | $225K | Sell |
12,000
-22,000
| -65% | -$413K | 0.2% | 166 |
|
|
2017
Q1 | $580K | Buy |
34,000
+2,000
| +6% | +$34.1K | 0.51% | 59 |
|
|
2016
Q4 | $608K | Sell |
32,000
-4,000
| -11% | -$76K | 0.39% | 95 |
|
|
2016
Q3 | $662K | Sell |
36,000
-9,000
| -20% | -$166K | 0.43% | 83 |
|
|
2016
Q2 | $797K | Hold |
45,000
| – | – | 0.54% | 50 |
|
|
2016
Q1 | $772K | Buy |
45,000
+3,000
| +7% | +$51.5K | 0.54% | 56 |
|
|
2015
Q4 | $777K | Sell |
42,000
-10,000
| -19% | -$185K | 0.52% | 57 |
|
|
2015
Q3 | $995K | Sell |
52,000
-4,000
| -7% | -$76.5K | 0.71% | 35 |
|
|
2015
Q2 | $870K | Hold |
56,000
| – | – | 0.57% | 63 |
|
|
2015
Q1 | $1.04M | Buy |
56,000
+6,000
| +12% | +$111K | 0.46% | 84 |
|
|
2014
Q4 | $920K | Hold |
50,000
| – | – | 0.41% | 111 |
|
|
2014
Q3 | $997K | Buy |
50,000
+26,000
| +108% | +$518K | 0.46% | 75 |
|
|
2014
Q2 | $610K | Buy |
+24,000
| New | +$610K | 0.28% | 154 |
|