Arrow Financial’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 |
-2,690
| Closed | -$216K | – | 352 |
|
|
2016
Q4 | $216K | Sell |
2,690
-145
| -5% | -$11.6K | 0.05% | 149 |
|
|
2016
Q3 | $226K | Buy |
2,835
+30
| +1% | +$2.39K | 0.06% | 148 |
|
|
2016
Q2 | $219K | Hold |
2,805
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $154K | Hold |
2,805
| – | – | 0.04% | 166 |
|
|
2015
Q4 | $173K | Hold |
2,805
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $177K | Hold |
2,805
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $205K | Sell |
2,805
-715
| -20% | -$52.3K | 0.06% | 159 |
|
|
2015
Q1 | $230K | Sell |
3,520
-455
| -11% | -$29.7K | 0.06% | 159 |
|
|
2014
Q4 | $259K | Sell |
3,975
-1,910
| -32% | -$124K | 0.07% | 149 |
|
|
2014
Q3 | $354K | Sell |
5,885
-250
| -4% | -$15K | 0.1% | 149 |
|
|
2014
Q2 | $424K | Buy |
6,135
+200
| +3% | +$13.8K | 0.11% | 148 |
|
|
2014
Q1 | $388K | Buy |
5,935
+4,335
| +271% | +$283K | 0.11% | 146 |
|
|
2013
Q4 | $99K | Hold |
1,600
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $86K | Buy |
1,600
+500
| +45% | +$26.9K | 0.03% | 175 |
|
|
2013
Q2 | $50K | Buy |
+1,100
| New | +$50K | 0.02% | 184 |
|