Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,741
| Closed | -$47K | – | 2518 |
|
|
2019
Q3 | $47K | Hold |
2,741
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q2 | $47K | Hold |
2,741
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q1 | $45K | Hold |
2,741
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q4 | $36K | Sell |
2,741
-4,260
| -61% | -$56K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $118K | Hold |
7,001
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q2 | $126K | Sell |
7,001
-104,030
| -94% | -$1.87M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $2.09M | Buy |
111,031
+104,030
| +1,486% | +$1.96M | 0.01% | 855 |
|
|
2017
Q4 | $126K | Hold |
7,001
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q3 | $132K | Hold |
7,001
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $131K | Hold |
7,001
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $119K | Hold |
7,001
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q4 | $133K | Hold |
7,001
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q3 | $129K | Hold |
7,001
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q2 | $124K | Hold |
7,001
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $120K | Hold |
7,001
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $130K | Hold |
7,001
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $134K | Hold |
7,001
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $109K | Hold |
7,001
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $130K | Hold |
7,001
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q4 | $129K | Sell |
7,001
-997
| -12% | -$18.4K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $159K | Buy |
7,998
+997
| +14% | +$19.8K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $178K | Hold |
7,001
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $135K | Hold |
7,001
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $134K | Sell |
7,001
-1,600
| -19% | -$30.6K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $169K | Hold |
8,601
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $181K | Buy |
+8,601
| New | +$181K | ﹤0.01% | 1675 |
|