Thrivent Financial for Lutherans’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 |
-18,660
| Closed | -$527K | – | 2131 |
|
|
2017
Q1 | $527K | Buy |
18,660
+1,850
| +11% | +$52.2K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $471K | Buy |
16,810
+1,420
| +9% | +$39.8K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $427K | Buy |
15,390
+1,430
| +10% | +$39.7K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $295K | Buy |
13,960
+1,630
| +13% | +$34.4K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $198K | Sell |
12,330
-185,680
| -94% | -$2.98M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $2.5M | Buy |
+198,010
| New | +$2.5M | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-37,750
| Closed | -$2.33M | – | 1908 |
|
|
2014
Q2 | $2.33M | Buy |
+37,750
| New | +$2.33M | 0.01% | 671 |
|