Russell Frank Company’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,398
| Closed | -$760K | – | 3000 |
|
|
2015
Q4 | $760K | Hold |
40,398
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $773K | Buy |
+40,398
| New | +$773K | ﹤0.01% | 2311 |
|
|
2015
Q2 | – | Sell |
-494,722
| Closed | -$9.18M | – | 3056 |
|
|
2015
Q1 | $9.18M | Sell |
494,722
-22,209
| -4% | -$412K | 0.02% | 919 |
|
|
2014
Q4 | $9.65M | Buy |
516,931
+196,714
| +61% | +$3.67M | 0.02% | 906 |
|
|
2014
Q3 | $6.38M | Buy |
320,217
+279,452
| +686% | +$5.57M | 0.01% | 1135 |
|
|
2014
Q2 | $953K | Buy |
40,765
+40,396
| +10,947% | +$944K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $7K | Buy |
+369
| New | +$7K | ﹤0.01% | 2801 |
|
|
2013
Q4 | – | Sell |
-20,529
| Closed | -$403K | – | 2923 |
|
|
2013
Q3 | $403K | Buy |
20,529
+17,906
| +683% | +$352K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $55K | Buy |
+2,623
| New | +$55K | ﹤0.01% | 2852 |
|