Comerica Bank’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,422
| Closed | -$2.22M | – | 2260 |
|
|
2017
Q1 | $2.22M | Buy |
78,422
+4,811
| +7% | +$135K | 0.02% | 1150 |
|
|
2016
Q4 | $2.07M | Buy |
73,611
+3,655
| +5% | +$102K | 0.02% | 1172 |
|
|
2016
Q3 | $1.95M | Buy |
69,956
+573
| +0.8% | +$15.2K | 0.02% | 1094 |
|
|
2016
Q2 | $1.91M | Buy |
69,383
+2,025
| +3% | +$38.2K | 0.02% | 1088 |
|
|
2016
Q1 | $1.26M | Sell |
67,358
-968
| -1% | -$12.2K | 0.01% | 1340 |
|
|
2015
Q4 | $665K | Buy |
68,326
+44,464
| +186% | +$672K | 0.01% | 1601 |
|
|
2015
Q3 | $356K | Sell |
23,862
-25,076
| -51% | -$608K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.77M | Buy |
48,938
+22,503
| +85% | +$905K | 0.01% | 1567 |
|
|
2015
Q1 | $1.04M | Sell |
26,435
-27,013
| -51% | -$1.15M | 0.01% | 1472 |
|
|
2014
Q4 | $2.49M | Buy |
53,448
+27,039
| +102% | +$1.38M | 0.01% | 1362 |
|
|
2014
Q3 | $1.44M | Sell |
26,409
-1,615
| -6% | -$98K | 0.01% | 1284 |
|
|
2014
Q2 | $1.73M | Sell |
28,024
-8,664
| -24% | -$521K | 0.01% | 1182 |
|
|
2014
Q1 | $2.13M | Sell |
36,688
-2,319
| -6% | -$129K | 0.02% | 1105 |
|
|
2013
Q4 | $2.28M | Sell |
39,007
-8,770
| -18% | -$483K | 0.02% | 1027 |
|
|
2013
Q3 | $2.44M | Buy |
47,777
+1,107
| +2% | +$56.5K | 0.02% | 1020 |
|
|
2013
Q2 | $2.27M | Buy |
+46,670
| New | +$2.57M | 0.02% | 898 |
|
Other funds holding JOY
Comerica Bank's JOY Position: Q2 2017 in Review
Comerica Bank sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 78,422 shares — an estimated $2.22M sold.
Comerica Bank first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $2.49M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Comerica Bank reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Comerica Bank sold 78,422 Joy Global Inc shares in Q2 2017, an estimated $2.22M.
- Comerica Bank first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Comerica Bank's Joy Global Inc position peaked at $2.49M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.