First Quadrant’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 |
-2,941
| Closed | -$173K | – | 762 |
|
|
2018
Q4 | $173K | Sell |
2,941
-3,467
| -54% | -$204K | 0.01% | 561 |
|
|
2018
Q3 | $596K | Hold |
6,408
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $542K | Hold |
6,408
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $397K | Sell |
6,408
-14,368
| -69% | -$890K | 0.01% | 522 |
|
|
2017
Q4 | $1.29M | Buy |
20,776
+6,079
| +41% | +$377K | 0.02% | 405 |
|
|
2017
Q3 | $1.08M | Buy |
+14,697
| New | +$1.08M | 0.02% | 428 |
|
|
2017
Q1 | – | Sell |
-8,040
| Closed | -$319K | – | 822 |
|
|
2016
Q4 | $319K | Buy |
8,040
+7,489
| +1,359% | +$297K | 0.01% | 594 |
|
|
2016
Q3 | $20K | Sell |
551
-49
| -8% | -$1.78K | ﹤0.01% | 820 |
|
|
2016
Q2 | $15K | Sell |
600
-600
| -50% | -$15K | ﹤0.01% | 752 |
|
|
2016
Q1 | $27K | Sell |
1,200
-600
| -33% | -$13.5K | ﹤0.01% | 719 |
|
|
2015
Q4 | $39K | Buy |
+1,800
| New | +$39K | ﹤0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$40K | – | 770 |
|
|
2013
Q4 | $40K | Buy |
+1,500
| New | +$40K | ﹤0.01% | 696 |
|