Biltmore Wealth 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
-12,593
Closed -$794K 41
2015
Q3
$794K Sell
12,593
-39
-0.3% -$2.46K 0.71% 18
2015
Q2
$923K Sell
12,632
-976
-7% -$71.3K 0.77% 18
2015
Q1
$890K Sell
13,608
-2,413
-15% -$158K 0.75% 22
2014
Q4
$1.04M Buy
+16,021
New +$1.04M 0.91% 15