Argent Trust Co’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,964
| Closed | -$318K | – | 267 |
|
|
2016
Q4 | $318K | Sell |
3,964
-28
| -0.7% | -$2.25K | 0.14% | 187 |
|
|
2016
Q3 | $318K | Hold |
3,992
| – | – | 0.13% | 188 |
|
|
2016
Q2 | $311K | Sell |
3,992
-392
| -9% | -$30.5K | 0.14% | 192 |
|
|
2016
Q1 | $241K | Hold |
4,384
| – | – | 0.12% | 214 |
|
|
2015
Q4 | $271K | Buy |
4,384
+795
| +22% | +$49.1K | 0.13% | 196 |
|
|
2015
Q3 | $226K | Hold |
3,589
| – | – | 0.13% | 202 |
|
|
2015
Q2 | $262K | Hold |
3,589
| – | – | 0.13% | 200 |
|
|
2015
Q1 | $235K | Sell |
3,589
-200
| -5% | -$13.1K | 0.12% | 218 |
|
|
2014
Q4 | $246K | Buy |
+3,789
| New | +$246K | 0.15% | 178 |
|