Cornercap Investment Counsel’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,050
| Closed | -$747K | – | 426 |
|
|
2018
Q1 | $747K | Buy |
+12,050
| New | +$747K | 0.11% | 254 |
|
|
2017
Q4 | – | Sell |
-41,565
| Closed | -$3.05M | – | 419 |
|
|
2017
Q3 | $3.05M | Sell |
41,565
-160
| -0.4% | -$11.7K | 0.43% | 78 |
|
|
2017
Q2 | $2.01M | Buy |
41,725
+2,270
| +6% | +$109K | 0.34% | 90 |
|
|
2017
Q1 | $1.44M | Buy |
+39,455
| New | +$1.44M | 0.24% | 117 |
|
|
2014
Q1 | – | Sell |
-51,179
| Closed | -$1.38M | – | 251 |
|
|
2013
Q4 | $1.38M | Buy |
51,179
+150
| +0.3% | +$4.04K | 0.26% | 77 |
|
|
2013
Q3 | $1.37M | Buy |
51,029
+17,775
| +53% | +$477K | 0.28% | 76 |
|
|
2013
Q2 | $828K | Buy |
+33,254
| New | +$828K | 0.18% | 89 |
|