Parametric Portfolio Associates’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.35M | Buy |
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|
2021
Q4 | $5.87M | Buy |
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|
2021
Q3 | $4.54M | Sell |
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|
2021
Q2 | $4.95M | Buy |
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|
2021
Q1 | $4.37M | Buy |
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|
2020
Q4 | $4.13M | Sell |
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|
2020
Q3 | $2.06M | Sell |
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|
2020
Q2 | $1.96M | Buy |
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|
2020
Q1 | $1.58M | Buy |
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|
2019
Q4 | $1.72M | Buy |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $832K | Buy |
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|
2018
Q4 | $588K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $950K | Buy |
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|
2017
Q2 | $872K | Buy |
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|
2017
Q1 | $578K | Buy |
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|
2016
Q4 | $572K | Buy |
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|
2016
Q3 | $331K | Buy |
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|
2016
Q2 | $204K | Buy |
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|
2016
Q1 | $173K | Sell |
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|
2015
Q4 | $506K | Buy |
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|
2015
Q3 | $520K | Buy |
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|
2015
Q2 | $318K | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.2M | Sell |
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|
2014
Q3 | $1.98M | Buy |
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|
2014
Q2 | $1M | Buy |
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|
2014
Q1 | $560K | Sell |
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|
2013
Q4 | $633K | Sell |
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|
2013
Q3 | $666K | Buy |
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|
2013
Q2 | $664K | Buy |
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