Shufro Rose & Co’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$386K | – | 273 |
|
|
2016
Q3 | $386K | Sell |
13,900
-8,700
| -38% | -$242K | 0.04% | 178 |
|
|
2016
Q2 | $478K | Sell |
22,600
-3,700
| -14% | -$78.3K | 0.05% | 163 |
|
|
2016
Q1 | $423K | Sell |
26,300
-101,330
| -79% | -$1.63M | 0.05% | 173 |
|
|
2015
Q4 | $1.61M | Sell |
127,630
-66,765
| -34% | -$842K | 0.19% | 91 |
|
|
2015
Q3 | $2.9M | Sell |
194,395
-26,825
| -12% | -$400K | 0.35% | 70 |
|
|
2015
Q2 | $8.01M | Buy |
221,220
+184,265
| +499% | +$6.67M | 0.85% | 46 |
|
|
2015
Q1 | $1.45M | Buy |
36,955
+5,575
| +18% | +$218K | 0.15% | 96 |
|
|
2014
Q4 | $1.46M | Hold |
31,380
| – | – | 0.15% | 98 |
|
|
2014
Q3 | $1.71M | Hold |
31,380
| – | – | 0.18% | 92 |
|
|
2014
Q2 | $1.93M | Buy |
31,380
+200
| +0.6% | +$12.3K | 0.2% | 87 |
|
|
2014
Q1 | $1.81M | Buy |
31,180
+8,240
| +36% | +$478K | 0.19% | 84 |
|
|
2013
Q4 | $1.34M | Buy |
+22,940
| New | +$1.34M | 0.14% | 89 |
|