ADMI
Albert D. Mason Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,909
| Closed | -$365K | – | 123 |
|
|
2015
Q3 | $365K | Sell |
3,909
-20
| -0.5% | -$1.87K | 0.23% | 109 |
|
|
2015
Q2 | $383K | Sell |
3,929
-28,034
| -88% | -$2.73M | 0.21% | 110 |
|
|
2015
Q1 | $3.22M | Buy |
31,963
+15,588
| +95% | +$1.57M | 0.67% | 71 |
|
|
2014
Q4 | $1.71M | Buy |
16,375
+2,820
| +21% | +$295K | 0.34% | 97 |
|
|
2014
Q3 | $1.45M | Buy |
13,555
+400
| +3% | +$42.6K | 0.28% | 102 |
|
|
2014
Q2 | $1.38M | Sell |
13,155
-1,500
| -10% | -$157K | 0.25% | 110 |
|
|
2014
Q1 | $1.44M | Hold |
14,655
| – | – | 0.28% | 101 |
|
|
2013
Q4 | $1.34M | Sell |
14,655
-4,000
| -21% | -$366K | 0.26% | 104 |
|
|
2013
Q3 | $1.62M | Buy |
18,655
+1,940
| +12% | +$168K | 0.34% | 91 |
|
|
2013
Q2 | $1.44M | Buy |
+16,715
| New | +$1.44M | 0.32% | 87 |
|