US Bancorp’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,817
| Closed | -$136K | – | 3718 |
|
|
2017
Q1 | $136K | Sell |
4,817
-1,006
| -17% | -$28.3K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $163K | Sell |
5,823
-7,416
| -56% | -$207K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $367K | Buy |
13,239
+1,022
| +8% | +$27.1K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $258K | Buy |
12,217
+2,357
| +24% | +$44.5K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $158K | Sell |
9,860
-4,958
| -33% | -$62.4K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $187K | Sell |
14,818
-2,095
| -12% | -$31.7K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $253K | Sell |
16,913
-1,317
| -7% | -$31.9K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $660K | Sell |
18,230
-1,086
| -6% | -$43.7K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $757K | Sell |
19,316
-14,779
| -43% | -$627K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $1.59M | Sell |
34,095
-4,895
| -13% | -$250K | 0.01% | 795 |
|
|
2014
Q3 | $2.13M | Sell |
38,990
-1,823
| -4% | -$111K | 0.01% | 664 |
|
|
2014
Q2 | $2.51M | Sell |
40,813
-2,851
| -7% | -$171K | 0.01% | 626 |
|
|
2014
Q1 | $2.53M | Buy |
43,664
+1,025
| +2% | +$56.9K | 0.01% | 611 |
|
|
2013
Q4 | $2.49M | Sell |
42,639
-3,297
| -7% | -$182K | 0.01% | 590 |
|
|
2013
Q3 | $2.35M | Sell |
45,936
-19,750
| -30% | -$1.01M | 0.01% | 577 |
|
|
2013
Q2 | $3.19M | Buy |
+65,686
| New | +$3.62M | 0.01% | 480 |
|
Other funds holding JOY
US Bancorp's JOY Position: Q2 2017 in Review
US Bancorp sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 4,817 shares — an estimated $136K sold.
US Bancorp first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $3.19M in Q2 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- US Bancorp reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- US Bancorp sold 4,817 Joy Global Inc shares in Q2 2017, an estimated $136K.
- US Bancorp first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- US Bancorp's Joy Global Inc position peaked at $3.19M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.