Ranch Capital Advisors’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,659
| Closed | -$217K | – | 154 |
|
2022
Q1 | $217K | Buy |
+3,659
| New | +$217K | 0.14% | 148 |
|
2021
Q4 | – | Sell |
-3,564
| Closed | -$150K | – | 360 |
|
2021
Q3 | $150K | Buy |
3,564
+288
| +9% | +$12.1K | 0.09% | 168 |
|
2021
Q2 | $146K | Sell |
3,276
-104
| -3% | -$4.64K | 0.09% | 184 |
|
2021
Q1 | $145K | Sell |
3,380
-3,066
| -48% | -$132K | 0.1% | 180 |
|
2020
Q4 | $273K | Buy |
+6,446
| New | +$273K | 0.2% | 121 |
|