OSAM
O'Shaughnessy Asset Management’s Johnson Outdoors JOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43
| Closed | -$5K | – | 1863 |
|
|
2021
Q3 | $5K | Buy |
43
+2
| +5% | +$233 | ﹤0.01% | 2331 |
|
|
2021
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 2142 |
|
|
2018
Q4 | – | Sell |
-4,451
| Closed | -$412K | – | 970 |
|
|
2018
Q3 | $412K | Sell |
4,451
-9,957
| -69% | -$922K | 0.01% | 399 |
|
|
2018
Q2 | $1.21M | Sell |
14,408
-3,568
| -20% | -$300K | 0.03% | 230 |
|
|
2018
Q1 | $1.12M | Sell |
17,976
-2,234
| -11% | -$139K | 0.02% | 237 |
|
|
2017
Q4 | $1.26M | Buy |
20,210
+3,572
| +21% | +$222K | 0.03% | 254 |
|
|
2017
Q3 | $1.22M | Buy |
16,638
+7,378
| +80% | +$541K | 0.03% | 259 |
|
|
2017
Q2 | $446K | Sell |
9,260
-392
| -4% | -$18.9K | 0.01% | 377 |
|
|
2017
Q1 | $352K | Sell |
9,652
-757
| -7% | -$27.6K | 0.01% | 408 |
|
|
2016
Q4 | $413K | Buy |
10,409
+1,694
| +19% | +$67.2K | 0.01% | 396 |
|
|
2016
Q3 | $317K | Buy |
8,715
+2,602
| +43% | +$94.6K | 0.01% | 408 |
|
|
2016
Q2 | $157K | Buy |
6,113
+5,580
| +1,047% | +$143K | ﹤0.01% | 529 |
|
|
2016
Q1 | $12K | Buy |
+533
| New | +$12K | ﹤0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-465
| Closed | -$15K | – | 1033 |
|
|
2015
Q1 | $15K | Buy |
465
+266
| +134% | +$8.58K | ﹤0.01% | 706 |
|
|
2014
Q4 | $6K | Buy |
+199
| New | +$6K | ﹤0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-106
| Closed | -$3K | – | 1007 |
|
|
2014
Q1 | $3K | Sell |
106
-77
| -42% | -$2.18K | ﹤0.01% | 877 |
|
|
2013
Q4 | $5K | Sell |
183
-105
| -36% | -$2.87K | ﹤0.01% | 831 |
|
|
2013
Q3 | $8K | Sell |
288
-40
| -12% | -$1.11K | ﹤0.01% | 764 |
|
|
2013
Q2 | $8K | Buy |
+328
| New | +$8K | ﹤0.01% | 748 |
|