LS Investment Advisors’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 |
-6,914
| Closed | -$195K | – | 1910 |
|
|
2017
Q1 | $195K | Buy |
6,914
+99
| +1% | +$2.79K | 0.01% | 861 |
|
|
2016
Q4 | $191K | Buy |
6,815
+426
| +7% | +$11.9K | 0.01% | 825 |
|
|
2016
Q3 | $177K | Buy |
6,389
+336
| +6% | +$9.31K | 0.01% | 816 |
|
|
2016
Q2 | $128K | Buy |
6,053
+2,532
| +72% | +$53.5K | 0.01% | 927 |
|
|
2016
Q1 | $57K | Buy |
3,521
+236
| +7% | +$3.82K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $41K | Sell |
3,285
-6,158
| -65% | -$76.9K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $141K | Buy |
9,443
+5,600
| +146% | +$83.6K | 0.01% | 720 |
|
|
2015
Q2 | $139K | Sell |
3,843
-2,060
| -35% | -$74.5K | 0.01% | 747 |
|
|
2015
Q1 | $231K | Buy |
5,903
+492
| +9% | +$19.3K | 0.02% | 554 |
|
|
2014
Q4 | $252K | Buy |
5,411
+1,329
| +33% | +$61.9K | 0.02% | 532 |
|
|
2014
Q3 | $223K | Buy |
4,082
+17
| +0.4% | +$929 | 0.02% | 531 |
|
|
2014
Q2 | $250K | Sell |
4,065
-322
| -7% | -$19.8K | 0.02% | 514 |
|
|
2014
Q1 | $254K | Buy |
4,387
+1,124
| +34% | +$65.1K | 0.02% | 505 |
|
|
2013
Q4 | $191K | Buy |
3,263
+2,212
| +210% | +$129K | 0.02% | 544 |
|
|
2013
Q3 | $54K | Buy |
1,051
+603
| +135% | +$31K | 0.01% | 543 |
|
|
2013
Q2 | $22K | Buy |
+448
| New | +$22K | ﹤0.01% | 590 |
|