BBVA USA Bancshares’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,733
| Closed | -$385K | – | 564 |
|
|
2016
Q4 | $385K | Sell |
13,733
-144
| -1% | -$4.04K | 0.03% | 413 |
|
|
2016
Q3 | $385K | Buy |
13,877
+862
| +7% | +$23.9K | 0.03% | 403 |
|
|
2016
Q2 | $275K | Sell |
13,015
-4,222
| -24% | -$89.2K | 0.02% | 453 |
|
|
2016
Q1 | $277K | Buy |
17,237
+1,437
| +9% | +$23.1K | 0.02% | 447 |
|
|
2015
Q4 | $199K | Buy |
15,800
+5,170
| +49% | +$65.1K | 0.01% | 475 |
|
|
2015
Q3 | $158K | Sell |
10,630
-345
| -3% | -$5.13K | 0.01% | 457 |
|
|
2015
Q2 | $398K | Buy |
10,975
+1,197
| +12% | +$43.4K | 0.02% | 388 |
|
|
2015
Q1 | $383K | Sell |
9,778
-547
| -5% | -$21.4K | 0.02% | 439 |
|
|
2014
Q4 | $481K | Sell |
10,325
-1,004
| -9% | -$46.8K | 0.02% | 400 |
|
|
2014
Q3 | $617K | Buy |
11,329
+164
| +1% | +$8.93K | 0.03% | 351 |
|
|
2014
Q2 | $687K | Buy |
11,165
+254
| +2% | +$15.6K | 0.03% | 330 |
|
|
2014
Q1 | $633K | Buy |
10,911
+19
| +0.2% | +$1.1K | 0.03% | 331 |
|
|
2013
Q4 | $637K | Buy |
10,892
+1,373
| +14% | +$80.3K | 0.03% | 325 |
|
|
2013
Q3 | $486K | Buy |
9,519
+381
| +4% | +$19.5K | 0.02% | 331 |
|
|
2013
Q2 | $443K | Buy |
+9,138
| New | +$443K | 0.02% | 327 |
|