Willis Investment Counsel’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,950
| Closed | -$3.8M | – | 135 |
|
|
2015
Q2 | $3.8M | Sell |
104,950
-6,290
| -6% | -$228K | 0.36% | 99 |
|
|
2015
Q1 | $4.36M | Buy |
111,240
+2,180
| +2% | +$85.4K | 0.4% | 94 |
|
|
2014
Q4 | $5.07M | Buy |
109,060
+2,470
| +2% | +$115K | 0.48% | 89 |
|
|
2014
Q3 | $5.81M | Buy |
106,590
+2,235
| +2% | +$122K | 0.61% | 66 |
|
|
2014
Q2 | $6.43M | Buy |
104,355
+3,685
| +4% | +$227K | 0.63% | 67 |
|
|
2014
Q1 | $5.84M | Buy |
100,670
+1,540
| +2% | +$89.3K | 0.59% | 68 |
|
|
2013
Q4 | $5.8K | Sell |
99,130
-1,210
| -1% | -$71 | 0.27% | 68 |
|
|
2013
Q3 | $4.87M | Hold |
100,340
| – | – | 0.56% | 75 |
|
|
2013
Q2 | $4.87M | Buy |
+100,340
| New | +$4.87M | 0.56% | 75 |
|