Gemmer Asset Management’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 |
-153
| Closed | -$4K | – | 1300 |
|
|
2017
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q1 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 1159 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$2K | – | 1329 |
|
|
2015
Q3 | $2K | Hold |
111
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 964 |
|
|
2015
Q1 | $4K | Buy |
111
+1
| +0.9% | +$36 | ﹤0.01% | 1011 |
|
|
2014
Q4 | $5K | Sell |
110
-26
| -19% | -$1.18K | ﹤0.01% | 902 |
|
|
2014
Q3 | $7K | Hold |
136
| – | – | 0.01% | 753 |
|
|
2014
Q2 | $8K | Hold |
136
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $8K | Buy |
+136
| New | +$8K | 0.01% | 716 |
|