Baker Ellis Asset Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$192K | – | 249 |
|
|
2015
Q3 | $192K | Sell |
3,050
-200
| -6% | -$12.6K | 0.07% | 194 |
|
|
2015
Q2 | $237K | Hold |
3,250
| – | – | 0.08% | 175 |
|
|
2015
Q1 | $213K | Sell |
3,250
-1,750
| -35% | -$115K | 0.07% | 188 |
|
|
2014
Q4 | $325K | Hold |
5,000
| – | – | 0.11% | 152 |
|
|
2014
Q3 | $301K | Buy |
5,000
+200
| +4% | +$12K | 0.1% | 161 |
|
|
2014
Q2 | $332K | Buy |
4,800
+2,850
| +146% | +$197K | 0.11% | 161 |
|
|
2014
Q1 | $128K | Buy |
+1,950
| New | +$128K | 0.04% | 244 |
|