Bank of Kentucky’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.1M | Sell |
100,054
-4,275
| -4% | -$430K | 2.33% | 11 |
|
|
2014
Q4 | $10.9M | Sell |
104,329
-188
| -0.2% | -$19.7K | 2.36% | 10 |
|
|
2014
Q3 | $11.1M | Sell |
104,517
-100
| -0.1% | -$10.7K | 2.46% | 6 |
|
|
2014
Q2 | $10.9M | Sell |
104,617
-5,588
| -5% | -$585K | 2.43% | 6 |
|
|
2014
Q1 | $10.8M | Buy |
110,205
+17,753
| +19% | +$1.74M | 2.46% | 8 |
|
|
2013
Q4 | $8.47M | Buy |
92,452
+90
| +0.1% | +$8.24K | 2.21% | 10 |
|
|
2013
Q3 | $8.01M | Buy |
92,362
+895
| +1% | +$77.6K | 2.3% | 10 |
|
|
2013
Q2 | $7.85M | Buy |
+91,467
| New | +$7.85M | 2.4% | 10 |
|