QS Investors’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,725
| Closed | -$243K | – | 1223 |
|
|
2020
Q4 | $243K | Sell |
5,725
-12,375
| -68% | -$525K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $374K | Sell |
18,100
-4,100
| -18% | -$84.7K | 0.01% | 825 |
|
|
2020
Q2 | $432K | Buy |
+22,200
| New | +$432K | 0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$141K | – | 1975 |
|
|
2017
Q4 | $141K | Hold |
7,800
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $147K | Hold |
7,800
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q2 | $146K | Buy |
+7,800
| New | +$146K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-72
| Closed | -$1K | – | 2034 |
|
|
2016
Q1 | $1K | Buy |
72
+19
| +36% | +$264 | ﹤0.01% | 1659 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1683 |
|
|
2015
Q2 | – | Sell |
-381,610
| Closed | -$7.08M | – | 1438 |
|
|
2015
Q1 | $7.08M | Buy |
381,610
+109,720
| +40% | +$2.04M | 0.08% | 280 |
|
|
2014
Q4 | $5M | Buy |
+271,890
| New | +$5M | 0.06% | 349 |
|
|
2013
Q3 | – | Sell |
-38,400
| Closed | -$808K | – | 625 |
|
|
2013
Q2 | $808K | Buy |
+38,400
| New | +$808K | 0.03% | 432 |
|