Chevy Chase Trust’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-78,205
| Closed | -$1.17M | – | 673 |
|
|
2015
Q3 | $1.17M | Buy |
78,205
+1,191
| +2% | +$17.8K | 0.01% | 550 |
|
|
2015
Q2 | $2.79M | Buy |
77,014
+1,050
| +1% | +$38K | 0.02% | 527 |
|
|
2015
Q1 | $2.98M | Buy |
75,964
+2,035
| +3% | +$79.8K | 0.02% | 533 |
|
|
2014
Q4 | $3.44M | Sell |
73,929
-695
| -0.9% | -$32.3K | 0.02% | 521 |
|
|
2014
Q3 | $4.07M | Buy |
74,624
+3,333
| +5% | +$182K | 0.03% | 506 |
|
|
2014
Q2 | $4.39M | Buy |
71,291
+146
| +0.2% | +$8.99K | 0.03% | 491 |
|
|
2014
Q1 | $4.13M | Sell |
71,145
-6,195
| -8% | -$359K | 0.03% | 487 |
|
|
2013
Q4 | $4.52M | Buy |
77,340
+3,022
| +4% | +$177K | 0.03% | 473 |
|
|
2013
Q3 | $3.79M | Buy |
74,318
+1,812
| +2% | +$92.5K | 0.03% | 481 |
|
|
2013
Q2 | $3.52M | Buy |
+72,506
| New | +$3.52M | 0.03% | 471 |
|