Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,181
| Closed | -$77K | – | 541 |
|
|
2015
Q3 | $77K | Buy |
5,181
+2,028
| +64% | +$30.1K | ﹤0.01% | 506 |
|
|
2015
Q2 | $114K | Hold |
3,153
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $124K | Hold |
3,153
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $147K | Hold |
3,153
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $172K | Sell |
3,153
-388
| -11% | -$21.2K | 0.01% | 518 |
|
|
2014
Q2 | $218K | Sell |
3,541
-259
| -7% | -$15.9K | 0.01% | 510 |
|
|
2014
Q1 | $220K | Hold |
3,800
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $222K | Hold |
3,800
| – | – | 0.01% | 497 |
|
|
2013
Q3 | $194K | Sell |
3,800
-4,400
| -54% | -$225K | 0.01% | 509 |
|
|
2013
Q2 | $398K | Buy |
+8,200
| New | +$398K | 0.02% | 373 |
|