ACI
Advance Capital I’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $532K | Sell |
4,500
-4,500
| -50% | -$532K | 1.08% | 35 |
|
|
2016
Q2 | $1.09M | Sell |
9,000
-5,700
| -39% | -$692K | 1.16% | 21 |
|
|
2016
Q1 | $1.59M | Buy |
14,700
+2,400
| +20% | +$260K | 1.64% | 14 |
|
|
2015
Q4 | $1.26M | Sell |
12,300
-200
| -2% | -$20.5K | 1.2% | 26 |
|
|
2015
Q3 | $1.17M | Buy |
12,500
+6,100
| +95% | +$569K | 0.96% | 30 |
|
|
2015
Q2 | $624K | Buy |
+6,400
| New | +$624K | 0.41% | 128 |
|
|
2014
Q1 | – | Sell |
-4,410
| Closed | -$404K | – | 227 |
|
|
2013
Q4 | $404K | Hold |
4,410
| – | – | 0.19% | 255 |
|
|
2013
Q3 | $382K | Sell |
4,410
-17,670
| -80% | -$1.53M | 0.19% | 229 |
|
|
2013
Q2 | $1.9M | Buy |
+22,080
| New | +$1.9M | 0.93% | 5 |
|