Cornerstone Capital Management Holdings’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.41M | Sell |
38,821
-10,600
| -21% | -$658K | 0.02% | 711 |
|
|
2017
Q3 | $3.62M | Buy |
49,421
+3,100
| +7% | +$227K | 0.03% | 536 |
|
|
2017
Q2 | $2.23M | Sell |
46,321
-200
| -0.4% | -$9.64K | 0.02% | 693 |
|
|
2017
Q1 | $1.7M | Buy |
46,521
+12,433
| +36% | +$454K | 0.01% | 786 |
|
|
2016
Q4 | $1.35M | Buy |
34,088
+13,700
| +67% | +$543K | 0.01% | 880 |
|
|
2016
Q3 | $741K | Buy |
20,388
+6,612
| +48% | +$240K | 0.01% | 1005 |
|
|
2016
Q2 | $354K | Sell |
13,776
-4,100
| -23% | -$105K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $397K | Sell |
17,876
-2,000
| -10% | -$44.4K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $435K | Sell |
19,876
-124
| -0.6% | -$2.71K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $422K | Buy |
20,000
+500
| +3% | +$10.6K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $459K | Hold |
19,500
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q1 | $646K | Buy |
19,500
+1,400
| +8% | +$46.4K | 0.01% | 966 |
|
|
2014
Q4 | $565K | Buy |
18,100
+2,900
| +19% | +$90.5K | 0.01% | 961 |
|
|
2014
Q3 | $394K | Buy |
15,200
+2,500
| +20% | +$64.8K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $327K | Buy |
12,700
+2,350
| +23% | +$60.5K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $263K | Sell |
10,350
-2,132
| -17% | -$54.2K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $336K | Buy |
12,482
+700
| +6% | +$18.8K | ﹤0.01% | 987 |
|
|
2013
Q3 | $316K | Sell |
11,782
-3,800
| -24% | -$102K | ﹤0.01% | 992 |
|
|
2013
Q2 | $388K | Buy |
+15,582
| New | +$388K | ﹤0.01% | 954 |
|