Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Buy |
88,398
+1,153
| +1% | +$19K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $1.15M | Buy |
87,245
+5,897
| +7% | +$77.7K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1.37M | Sell |
81,348
-642
| -0.8% | -$10.8K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $1.47M | Sell |
81,990
-34,408
| -30% | -$618K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $2.19M | Buy |
116,398
+31,454
| +37% | +$593K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.53M | Sell |
84,944
-3,505
| -4% | -$63.3K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.67M | Sell |
88,449
-2,302
| -3% | -$43.4K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $1.7M | Sell |
90,751
-9,417
| -9% | -$177K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.71M | Buy |
100,168
+594
| +0.6% | +$10.1K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.89M | Buy |
99,574
+17,295
| +21% | +$329K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $1.51M | Hold |
82,279
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.46M | Buy |
82,279
+1,426
| +2% | +$25.3K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.39M | Hold |
80,853
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q4 | $1.5M | Buy |
80,853
+3,787
| +5% | +$70.1K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $1.47M | Sell |
77,066
-19,029
| -20% | -$364K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $1.49M | Buy |
96,095
+5,609
| +6% | +$87.1K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.68M | Buy |
90,486
+2,942
| +3% | +$54.6K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.61M | Sell |
87,544
-1,473
| -2% | -$27.1K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.77M | Sell |
89,017
-307,800
| -78% | -$6.13M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $10.1M | Buy |
396,817
+355,093
| +851% | +$9.03M | 0.02% | 858 |
|
|
2014
Q1 | $803K | Sell |
41,724
-1,926
| -4% | -$37.1K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $838K | Buy |
43,650
+3,106
| +8% | +$59.6K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $795K | Sell |
40,544
-28
| -0.1% | -$549 | ﹤0.01% | 2055 |
|
|
2013
Q2 | $854K | Buy |
+40,572
| New | +$854K | ﹤0.01% | 1943 |
|