Raymond James & Associates’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 |
-180,130
| Closed | -$2.69M | – | 2432 |
|
|
2015
Q3 | $2.69M | Buy |
180,130
+47,237
| +36% | +$705K | 0.01% | 1063 |
|
|
2015
Q2 | $4.81M | Sell |
132,893
-41,142
| -24% | -$1.49M | 0.02% | 832 |
|
|
2015
Q1 | $6.82M | Buy |
174,035
+75,326
| +76% | +$2.95M | 0.03% | 602 |
|
|
2014
Q4 | $4.59M | Buy |
98,709
+41,718
| +73% | +$1.94M | 0.02% | 722 |
|
|
2014
Q3 | $3.11M | Buy |
56,991
+2,209
| +4% | +$120K | 0.02% | 856 |
|
|
2014
Q2 | $3.37M | Buy |
54,782
+13,894
| +34% | +$855K | 0.02% | 819 |
|
|
2014
Q1 | $2.37M | Buy |
40,888
+2,655
| +7% | +$154K | 0.02% | 934 |
|
|
2013
Q4 | $2.24M | Sell |
38,233
-25,397
| -40% | -$1.49M | 0.02% | 893 |
|
|
2013
Q3 | $3.25M | Sell |
63,630
-2,730
| -4% | -$139K | 0.03% | 651 |
|
|
2013
Q2 | $3.22M | Buy |
+66,360
| New | +$3.22M | 0.03% | 586 |
|