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St. Joe Company shares owned by Glenrock

Quarter-by-quarter ownership of St. Joe Company (JOE) shares owned by Glenrock from 13F filings

Historical chart of Glenrock investment in St. Joe Company

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All positions including St. Joe Company held by Glenrock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in St. Joe Company by Glenrock

Quarter filed Position value Share count Share price at filing
2014-09-30 $334k 17k 19.94
2014-06-30 $426k 17k 25.43
2014-03-31 $1.1M 59k 19.24
2013-12-31 $1.1M 59k 18.98
2013-09-30 $1.2M 59k 19.63
2013-06-30 $1.2M 59k 21.05
2012-09-30 $8.9M 456k 19.50
2012-03-31 $9.4M 494k 19.01
2011-12-31 $10M 683k 14.66
2011-09-30 $7.3M 490k 14.99
2011-06-30 $2.1M 100k 20.84
2010-12-31 $2.4M 110k 21.85