Beck Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,367
| Closed | -$327K | – | 87 |
|
|
2018
Q3 | $327K | Sell |
2,367
-330
| -12% | -$45.6K | 0.14% | 87 |
|
|
2018
Q2 | $327K | Sell |
2,697
-1,739
| -39% | -$211K | 0.16% | 77 |
|
|
2018
Q1 | $568K | Buy |
4,436
+2,811
| +173% | +$360K | 0.26% | 67 |
|
|
2017
Q4 | $227K | Buy |
+1,625
| New | +$227K | 0.1% | 108 |
|
|
2015
Q2 | – | Sell |
-3,311
| Closed | -$333K | – | 147 |
|
|
2015
Q1 | $333K | Sell |
3,311
-720
| -18% | -$72.4K | 0.19% | 103 |
|
|
2014
Q4 | $421K | Sell |
4,031
-950
| -19% | -$99.2K | 0.25% | 95 |
|
|
2014
Q3 | $508K | Hold |
4,981
| – | – | 0.36% | 84 |
|
|
2014
Q2 | $521K | Buy |
4,981
+76
| +2% | +$7.95K | 0.35% | 92 |
|
|
2014
Q1 | $480K | Sell |
4,905
-105
| -2% | -$10.3K | 0.37% | 94 |
|
|
2013
Q4 | $445K | Buy |
+5,010
| New | +$445K | 0.36% | 87 |
|