BCA
Benchmark Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $922K | Hold |
7,148
| – | – | 0.92% | 37 |
|
|
2018
Q3 | $988K | Sell |
7,148
-150
| -2% | -$20.7K | 0.74% | 43 |
|
|
2018
Q2 | $886K | Buy |
7,298
+3,200
| +78% | +$388K | 0.67% | 54 |
|
|
2018
Q1 | $525K | Sell |
4,098
-15
| -0.4% | -$1.92K | 0.42% | 65 |
|
|
2017
Q4 | $575K | Buy |
+4,113
| New | +$575K | 0.45% | 60 |
|
|
2017
Q3 | – | Sell |
-2,948
| Closed | -$390K | – | 143 |
|
|
2017
Q2 | $390K | Sell |
2,948
-500
| -15% | -$66.1K | 0.31% | 80 |
|
|
2017
Q1 | $429K | Hold |
3,448
| – | – | 0.34% | 70 |
|
|
2016
Q4 | $397K | Hold |
3,448
| – | – | 0.33% | 71 |
|
|
2016
Q3 | $407K | Buy |
3,448
+400
| +13% | +$47.2K | 0.31% | 72 |
|
|
2016
Q2 | $370K | Buy |
3,048
+48
| +2% | +$5.83K | 0.3% | 78 |
|
|
2016
Q1 | $325K | Hold |
3,000
| – | – | 0.29% | 79 |
|
|
2015
Q4 | $308K | Buy |
3,000
+400
| +15% | +$41.1K | 0.26% | 80 |
|
|
2015
Q3 | $243K | Hold |
2,600
| – | – | 0.2% | 95 |
|
|
2015
Q2 | $253K | Hold |
2,600
| – | – | 0.18% | 96 |
|
|
2015
Q1 | $262K | Sell |
2,600
-30,962
| -92% | -$3.12M | 0.17% | 99 |
|
|
2014
Q4 | $3.51M | Sell |
33,562
-1,200
| -3% | -$125K | 2.36% | 10 |
|
|
2014
Q3 | $3.71M | Hold |
34,762
| – | – | 2.56% | 8 |
|
|
2014
Q2 | $3.64M | Buy |
34,762
+61
| +0.2% | +$6.38K | 2.27% | 10 |
|
|
2014
Q1 | $3.41M | Sell |
34,701
-84
| -0.2% | -$8.25K | 2.37% | 8 |
|
|
2013
Q4 | $3.19M | Sell |
34,785
-1,700
| -5% | -$156K | 2.21% | 9 |
|
|
2013
Q3 | $3.16M | Buy |
36,485
+5,400
| +17% | +$468K | 2.27% | 10 |
|
|
2013
Q2 | $2.67M | Buy |
+31,085
| New | +$2.67M | 2.06% | 11 |
|