Boulegeris Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,438
| Closed | -$16.1M | – | 21 |
|
|
2018
Q2 | $16.1M | Buy |
132,438
+1,683
| +1% | +$204K | 8.03% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
130,755
+5,544
| +4% | +$710K | 9.17% | 3 |
|
|
2017
Q4 | $17.5M | Buy |
125,211
+1,617
| +1% | +$226K | 9.1% | 3 |
|
|
2017
Q3 | $16.1M | Buy |
123,594
+1,622
| +1% | +$211K | 8.93% | 3 |
|
|
2017
Q2 | $16.1M | Buy |
121,972
+7,242
| +6% | +$958K | 9.12% | 3 |
|
|
2017
Q1 | $14.3M | Buy |
114,730
+2,741
| +2% | +$341K | 8.55% | 3 |
|
|
2016
Q4 | $12.9M | Buy |
111,989
+2,699
| +2% | +$311K | 7.84% | 3 |
|
|
2016
Q3 | $12.9M | Buy |
109,290
+4,547
| +4% | +$537K | 8.18% | 3 |
|
|
2016
Q2 | $12.7M | Buy |
104,743
+6,943
| +7% | +$842K | 8.64% | 3 |
|
|
2016
Q1 | $10.6M | Buy |
97,800
+3,941
| +4% | +$426K | 7.46% | 2 |
|
|
2015
Q4 | $9.64M | Buy |
93,859
+5,372
| +6% | +$552K | 7% | 3 |
|
|
2015
Q3 | $8.26M | Sell |
88,487
-1,028
| -1% | -$96K | 6.32% | 3 |
|
|
2015
Q2 | $8.72M | Buy |
89,515
+971
| +1% | +$94.6K | 6.26% | 4 |
|
|
2015
Q1 | $8.91M | Sell |
88,544
-10,076
| -10% | -$1.01M | 6.56% | 3 |
|
|
2014
Q4 | $10.3M | Sell |
98,620
-2,494
| -2% | -$261K | 8.21% | 3 |
|
|
2014
Q3 | $10.8M | Buy |
+101,114
| New | +$10.8M | 8.79% | 2 |
|