Xact Kapitalforvaltning’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $199K | Hold |
11,874
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q4 | $235K | Hold |
11,874
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $203K | Sell |
11,874
-6,200
| -34% | -$106K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $312K | Hold |
18,074
| – | – | 0.01% | 1203 |
|
|
2019
Q1 | $298K | Hold |
18,074
| – | – | 0.01% | 1218 |
|
|
2018
Q4 | $238K | Buy |
18,074
+2,600
| +17% | +$34.2K | 0.01% | 1364 |
|
|
2018
Q3 | $260K | Hold |
15,474
| – | – | 0.01% | 1444 |
|
|
2018
Q2 | $278K | Hold |
15,474
| – | – | 0.01% | 1396 |
|
|
2018
Q1 | $292K | Buy |
15,474
+5,300
| +52% | +$100K | 0.01% | 1265 |
|
|
2017
Q4 | $184K | Buy |
+10,174
| New | +$184K | ﹤0.01% | 1278 |
|