Whittier Trust’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 |
-11,366
| Closed | -$321K | – | 1389 |
|
|
2017
Q1 | $321K | Hold |
11,366
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $318K | Sell |
11,366
-216
| -2% | -$6.04K | 0.01% | 402 |
|
|
2016
Q3 | $321K | Hold |
11,582
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $245K | Hold |
11,582
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $186K | Hold |
11,582
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $146K | Buy |
11,582
+11,487
| +12,092% | +$145K | 0.01% | 516 |
|
|
2015
Q3 | $1K | Sell |
95
-95
| -50% | -$1K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q1 | $7K | Sell |
190
-35
| -16% | -$1.29K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $10K | Sell |
225
-200
| -47% | -$8.89K | ﹤0.01% | 887 |
|
|
2014
Q3 | $23K | Hold |
425
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $26K | Buy |
425
+200
| +89% | +$12.2K | ﹤0.01% | 747 |
|
|
2014
Q1 | $13K | Sell |
225
-280
| -55% | -$16.2K | ﹤0.01% | 860 |
|
|
2013
Q4 | $30K | Hold |
505
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $26K | Hold |
505
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $25K | Buy |
+505
| New | +$25K | ﹤0.01% | 763 |
|