TDC
JOY

Thompson Davis & Co’s Joy Global Inc JOY Stock Holding History

Thompson Davis & Co’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-181
Closed -$5K – 1272
2017
Q1 		$5K Hold
181
– – 0.01% 912
2016
Q4 		$5K Hold
181
– – 0.01% 888
2016
Q3 		$5K Hold
181
– – 0.01% 860
2016
Q2 		$4K Hold
181
– – 0.01% 858
2016
Q1 		$3K Hold
181
– – ﹤0.01% 925
2015
Q4 		$2K Hold
181
– – ﹤0.01% 1053
2015
Q3 		$3K Sell
181
-144
-44% -$3.49K ﹤0.01% 991
2015
Q2 		$12K Hold
325
– – 0.01% 682
2015
Q1 		$13K Sell
325
-5
-2% -$212 0.02% 672
2014
Q4 		$15K Buy
330
+149
+82% +$7.62K 0.02% 623
2014
Q3 		$10K Buy
+181
New +$11K 0.01% 715

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thompson Davis & Co's JOY Position: Q2 2017 in Review

Thompson Davis & Co sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 181 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in JOY in Q3 2014 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Thompson Davis & Co reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 181 Joy Global Inc shares in Q2 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in Joy Global Inc in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Joy Global Inc position peaked at $15K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.