Charles Schwab’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 |
-566,694
| Closed | -$16M | – | 3215 |
|
|
2017
Q1 | $16M | Buy |
566,694
+36,545
| +7% | +$1.03M | 0.02% | 970 |
|
|
2016
Q4 | $14.8M | Buy |
530,149
+1,578
| +0.3% | +$44.2K | 0.02% | 962 |
|
|
2016
Q3 | $14.7M | Sell |
528,571
-51,165
| -9% | -$1.42M | 0.02% | 893 |
|
|
2016
Q2 | $12.3M | Buy |
579,736
+253,576
| +78% | +$5.36M | 0.02% | 934 |
|
|
2016
Q1 | $5.24M | Buy |
326,160
+33,801
| +12% | +$543K | 0.01% | 1491 |
|
|
2015
Q4 | $3.69M | Sell |
292,359
-67,615
| -19% | -$853K | 0.01% | 1714 |
|
|
2015
Q3 | $5.38M | Buy |
359,974
+12,404
| +4% | +$185K | 0.01% | 1417 |
|
|
2015
Q2 | $12.6M | Buy |
347,570
+70,321
| +25% | +$2.55M | 0.02% | 860 |
|
|
2015
Q1 | $10.9M | Sell |
277,249
-22,638
| -8% | -$887K | 0.02% | 946 |
|
|
2014
Q4 | $14M | Buy |
299,887
+15,765
| +6% | +$733K | 0.02% | 682 |
|
|
2014
Q3 | $15.5M | Buy |
284,122
+47,154
| +20% | +$2.57M | 0.03% | 581 |
|
|
2014
Q2 | $14.6M | Sell |
236,968
-1,822
| -0.8% | -$112K | 0.02% | 595 |
|
|
2014
Q1 | $13.9M | Buy |
238,790
+9,879
| +4% | +$573K | 0.02% | 604 |
|
|
2013
Q4 | $13.4M | Buy |
228,911
+5,817
| +3% | +$340K | 0.03% | 563 |
|
|
2013
Q3 | $11.5M | Buy |
223,094
+3,988
| +2% | +$206K | 0.02% | 573 |
|
|
2013
Q2 | $10.7M | Buy |
+219,106
| New | +$10.7M | 0.02% | 551 |
|