Nationwide Fund Advisors’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 | – | Sell |
-25,406
| Closed | -$1.86M | – | 1069 |
|
2017
Q3 | $1.86M | Buy |
25,406
+600
| +2% | +$44K | 0.01% | 1477 |
|
2017
Q2 | $1.2M | Buy |
24,806
+3,192
| +15% | +$154K | ﹤0.01% | 1683 |
|
2017
Q1 | $789K | Sell |
21,614
-19,139
| -47% | -$699K | ﹤0.01% | 1899 |
|
2016
Q4 | $1.62M | Buy |
40,753
+5,571
| +16% | +$221K | 0.01% | 1513 |
|
2016
Q3 | $1.28M | Buy |
35,182
+11,300
| +47% | +$411K | 0.01% | 1625 |
|
2016
Q2 | $614K | Buy |
23,882
+11,472
| +92% | +$295K | ﹤0.01% | 2041 |
|
2016
Q1 | $276K | Hold |
12,410
| – | – | ﹤0.01% | 2388 |
|
2015
Q4 | $272K | Buy |
12,410
+8,128
| +190% | +$178K | ﹤0.01% | 2401 |
|
2015
Q3 | $90K | Hold |
4,282
| – | – | ﹤0.01% | 2923 |
|
2015
Q2 | $101K | Sell |
4,282
-233
| -5% | -$5.5K | ﹤0.01% | 3002 |
|
2015
Q1 | $149K | Sell |
4,515
-159
| -3% | -$5.25K | ﹤0.01% | 2840 |
|
2014
Q4 | $146K | Sell |
4,674
-132
| -3% | -$4.12K | ﹤0.01% | 2790 |
|
2014
Q3 | $124K | Hold |
4,806
| – | – | ﹤0.01% | 2905 |
|
2014
Q2 | $124K | Sell |
4,806
-4,969
| -51% | -$128K | ﹤0.01% | 2960 |
|
2014
Q1 | $248K | Sell |
9,775
-500
| -5% | -$12.7K | ﹤0.01% | 2393 |
|
2013
Q4 | $277K | Sell |
10,275
-231
| -2% | -$6.23K | ﹤0.01% | 2530 |
|
2013
Q3 | $282K | Sell |
10,506
-239
| -2% | -$6.42K | ﹤0.01% | 2494 |
|
2013
Q2 | $268K | Buy |
+10,745
| New | +$268K | ﹤0.01% | 2350 |
|