Johnson Investment Counsel’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,240
| Closed | -$693K | – | 547 |
|
|
2015
Q3 | $693K | Buy |
11,240
+240
| +2% | +$14.8K | 0.03% | 261 |
|
|
2015
Q2 | $773K | Hold |
11,000
| – | – | 0.03% | 247 |
|
|
2015
Q1 | $619K | Hold |
11,000
| – | – | 0.02% | 280 |
|
|
2014
Q4 | $555K | Hold |
11,000
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $455K | Hold |
11,000
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $449K | Buy |
+11,000
| New | +$449K | 0.02% | 314 |
|