Chicago Equity Partners’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,644
| Closed | -$801K | – | 887 |
|
2018
Q4 | $801K | Sell |
13,644
-31,410
| -70% | -$1.84M | 0.03% | 529 |
|
2018
Q3 | $4.19M | Sell |
45,054
-19,059
| -30% | -$1.77M | 0.12% | 231 |
|
2018
Q2 | $5.42M | Sell |
64,113
-65
| -0.1% | -$5.49K | 0.17% | 168 |
|
2018
Q1 | $3.98M | Sell |
64,178
-1,165
| -2% | -$72.2K | 0.13% | 234 |
|
2017
Q4 | $4.06M | Buy |
65,343
+3,515
| +6% | +$218K | 0.12% | 228 |
|
2017
Q3 | $4.53M | Buy |
61,828
+14,960
| +32% | +$1.1M | 0.14% | 204 |
|
2017
Q2 | $2.26M | Buy |
46,868
+2,660
| +6% | +$128K | 0.06% | 348 |
|
2017
Q1 | $1.61M | Buy |
44,208
+20,298
| +85% | +$741K | 0.05% | 373 |
|
2016
Q4 | $949K | Buy |
23,910
+140
| +0.6% | +$5.56K | 0.03% | 467 |
|
2016
Q3 | $865K | Sell |
23,770
-690
| -3% | -$25.1K | 0.02% | 452 |
|
2016
Q2 | $629K | Sell |
24,460
-250
| -1% | -$6.43K | 0.02% | 463 |
|
2016
Q1 | $549K | Buy |
+24,710
| New | +$549K | 0.02% | 447 |
|