Brown Advisory’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
Q2 | – | Sell |
-19,348
| Closed | -$547K | – | 1261 |
|
|
2017
Q1 | $547K | Sell |
19,348
-638
| -3% | -$18K | ﹤0.01% | 784 |
|
|
2016
Q4 | $560K | Sell |
19,986
-370
| -2% | -$10.4K | ﹤0.01% | 762 |
|
|
2016
Q3 | $565K | Sell |
20,356
-1,537
| -7% | -$42.7K | ﹤0.01% | 731 |
|
|
2016
Q2 | $462K | Sell |
21,893
-2,361
| -10% | -$49.8K | ﹤0.01% | 764 |
|
|
2016
Q1 | $389K | Sell |
24,254
-19,962
| -45% | -$320K | ﹤0.01% | 774 |
|
|
2015
Q4 | $558K | Sell |
44,216
-238,823
| -84% | -$3.01M | ﹤0.01% | 669 |
|
|
2015
Q3 | $4.23M | Sell |
283,039
-483,766
| -63% | -$7.22M | 0.02% | 380 |
|
|
2015
Q2 | $27.8M | Sell |
766,805
-113,695
| -13% | -$4.12M | 0.09% | 154 |
|
|
2015
Q1 | $34.5M | Sell |
880,500
-184,769
| -17% | -$7.24M | 0.11% | 140 |
|
|
2014
Q4 | $49.6M | Buy |
1,065,269
+186,824
| +21% | +$8.69M | 0.16% | 102 |
|
|
2014
Q3 | $47.9M | Buy |
878,445
+134,734
| +18% | +$7.35M | 0.15% | 99 |
|
|
2014
Q2 | $45.8M | Buy |
743,711
+251,572
| +51% | +$15.5M | 0.14% | 99 |
|
|
2014
Q1 | $28.5M | Buy |
+492,139
| New | +$28.5M | 0.09% | 154 |
|