Securian 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 |
-12,755
| Closed | -$360K | – | 998 |
|
|
2017
Q1 | $360K | Buy |
12,755
+555
| +5% | +$15.7K | 0.01% | 858 |
|
|
2016
Q4 | $342K | Buy |
12,200
+315
| +3% | +$8.83K | 0.01% | 865 |
|
|
2016
Q3 | $330K | Hold |
11,885
| – | – | 0.01% | 847 |
|
|
2016
Q2 | $251K | Sell |
11,885
-1,317
| -10% | -$27.8K | 0.01% | 897 |
|
|
2016
Q1 | $212K | Buy |
13,202
+424
| +3% | +$6.81K | 0.01% | 946 |
|
|
2015
Q4 | $161K | Buy |
12,778
+3,874
| +44% | +$48.8K | ﹤0.01% | 969 |
|
|
2015
Q3 | $133K | Sell |
8,904
-100
| -1% | -$1.49K | ﹤0.01% | 961 |
|
|
2015
Q2 | $326K | Buy |
9,004
+75
| +0.8% | +$2.72K | 0.01% | 886 |
|
|
2015
Q1 | $350K | Buy |
8,929
+237
| +3% | +$9.29K | 0.01% | 880 |
|
|
2014
Q4 | $404K | Sell |
8,692
-76
| -0.9% | -$3.53K | 0.01% | 808 |
|
|
2014
Q3 | $478K | Sell |
8,768
-100
| -1% | -$5.45K | 0.02% | 749 |
|
|
2014
Q2 | $546K | Sell |
8,868
-100
| -1% | -$6.16K | 0.02% | 706 |
|
|
2014
Q1 | $520K | Sell |
8,968
-500
| -5% | -$29K | 0.02% | 700 |
|
|
2013
Q4 | $554K | Buy |
9,468
+28
| +0.3% | +$1.64K | 0.02% | 685 |
|
|
2013
Q3 | $482K | Sell |
9,440
-100
| -1% | -$5.11K | 0.02% | 709 |
|
|
2013
Q2 | $463K | Buy |
+9,540
| New | +$463K | 0.02% | 686 |
|