St. Johns Investment Management Company, LLC Closed Holding Positions

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tcf Finl Corp
Q3 2018 Filed on Oct 22, 2018
2,322
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2018 Filed on Oct 22, 2018
493
$109.57 - $132.89 $54K - $65.5K
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Oct 22, 2018
90
$148.81 - $190.64 $13.4K - $17.2K
AEP
American Electric Power CO Inc

Utilities
Q3 2018 Filed on Oct 22, 2018
644
$68.87 - $73.4 $44.4K - $47.3K
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2018 Filed on Oct 22, 2018
1,230
$12.48 - $15.94 $15.4K - $19.6K
Eagle Bulk Shipping Inc
Q3 2018 Filed on Oct 22, 2018
3,635
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 22, 2018
140
$122.39 - $134.44 $17.1K - $18.8K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2018 Filed on Oct 22, 2018
360
$54.23 - $58.35 $19.5K - $21K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Oct 22, 2018
340
$63.3 - $68.52 $21.5K - $23.3K
Halyard Health Inc
Q3 2018 Filed on Oct 22, 2018
5
N/A
Y
Alleghany Corp

Financial Services
Q3 2018 Filed on Oct 22, 2018
30
$575.06 - $656.06 $17.3K - $19.7K
Apollo Global Mgmt LLC
Q3 2018 Filed on Oct 22, 2018
42
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
3,463
$54.65 - $67.68 $189K - $234K
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Oct 22, 2018
1,425
$59.7 - $69.49 $85.1K - $99K
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Oct 22, 2018
5,985
$14.47 - $17.82 $86.6K - $107K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q3 2018 Filed on Oct 22, 2018
2,000
N/A
Cigna Corporation
Q3 2018 Filed on Oct 22, 2018
120
N/A
Monsanto CO New
Q2 2018 Filed on Jul 18, 2018
4,217
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
258
$285.35 - $355.48 $73.6K - $91.7K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 18, 2018
28
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 18, 2018
850
N/A
Stone Energy Corp
Q2 2018 Filed on Jul 18, 2018
3
N/A
Time Warner Inc
Q2 2018 Filed on Jul 18, 2018
14
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
30
$2001.5 - $2194.96 $60K - $65.8K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2018 Filed on Jul 18, 2018
1,030
N/A
Stone Energy Corp
Q2 2018 Filed on Jul 18, 2018
1
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Jul 18, 2018
150
$20.28 - $24.05 $3.04K - $3.61K
Investors Bancorp Inc New
Q2 2018 Filed on Jul 18, 2018
3,700
N/A
O
Realty Income Corp

Real Estate
Q2 2018 Filed on Jul 18, 2018
325
$47.61 - $52.84 $15.5K - $17.2K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Jul 18, 2018
147
$30.59 - $34.6 $4.5K - $5.09K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
208
$48.34 - $60.3 $10.1K - $12.5K
AGO
Assured Guaranty LTD

Financial Services
Q2 2018 Filed on Jul 18, 2018
520
$34.99 - $38.18 $18.2K - $19.9K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Jul 18, 2018
50
$113.3 - $140.34 $5.67K - $7.02K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Jul 18, 2018
85
$50.53 - $62.98 $4.3K - $5.35K
Barclays Bank PLC
Q2 2018 Filed on Jul 18, 2018
1,650
N/A
Vaneck Vectors ETF Tr
Q2 2018 Filed on Jul 18, 2018
2,975
N/A
JOE
St Joe CO

Real Estate
Q2 2018 Filed on Jul 18, 2018
100
$16.8 - $18.9 $1.68K - $1.89K
Dell Technologies Inc
Q1 2018 Filed on May 03, 2018
3
N/A
Time Inc New
Q1 2018 Filed on May 03, 2018
1
N/A
Kapstone Paper & Packaging C
Q1 2018 Filed on May 03, 2018
250
N/A
Priceline Grp Inc
Q1 2018 Filed on May 03, 2018
30
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2018 Filed on May 03, 2018
56
N/A
REG
Regency Centers Corp

Real Estate
Q1 2018 Filed on May 03, 2018
165
$55.58 - $69.54 $9.17K - $11.5K
Scana Corp New
Q1 2018 Filed on May 03, 2018
800
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on May 03, 2018
13
$71.54 - $82.26 $930 - $1.07K
AA
Alcoa Corp

Basic Materials
Q4 2017 Filed on Jan 16, 2018
550
$40.6 - $54.14 $22.3K - $29.8K
Delphi Automotive PLC
Q4 2017 Filed on Jan 16, 2018
45
N/A
Ggp Inc
Q4 2017 Filed on Jan 16, 2018
1,200
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Jan 16, 2018
600
$40.81 - $46.48 $24.5K - $27.9K
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