Northwest Investment Counselors’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
Q3 | – | Sell |
-11,250
| Closed | -$175K | – | 113 |
|
|
2015
Q2 | $175K | Buy |
11,250
+338
| +3% | +$5.26K | 0.11% | 112 |
|
|
2015
Q1 | $203K | Buy |
+10,912
| New | +$203K | 0.13% | 112 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$203K | – | 104 |
|
|
2014
Q2 | $203K | Sell |
8,000
-2,871
| -26% | -$72.9K | 0.14% | 103 |
|
|
2014
Q1 | $209K | Buy |
10,871
+306
| +3% | +$5.88K | 0.14% | 103 |
|
|
2013
Q4 | $203K | Buy |
10,565
+210
| +2% | +$4.04K | 0.14% | 104 |
|
|
2013
Q3 | $203K | Buy |
+10,355
| New | +$203K | 0.16% | 103 |
|