Shepherd Kaplan Krochuk’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-22,495
| Closed | -$1.23M | – | 562 |
|
2014
Q3 | $1.23M | Sell |
22,495
-2,000
| -8% | -$109K | 0.16% | 100 |
|
2014
Q2 | $1.51M | Sell |
24,495
-7,005
| -22% | -$432K | 0.16% | 93 |
|
2014
Q1 | $1.83M | Sell |
31,500
-5,959
| -16% | -$346K | 0.21% | 78 |
|
2013
Q4 | $2.19M | Sell |
37,459
-3,541
| -9% | -$207K | 0.28% | 67 |
|
2013
Q3 | $2.09M | Buy |
41,000
+7,200
| +21% | +$367K | 0.34% | 57 |
|
2013
Q2 | $1.64M | Buy |
+33,800
| New | +$1.64M | 0.32% | 69 |
|