Carnick & Kubik’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $387K | Hold |
3,572
| – | – | 0.12% | 220 |
|
|
2015
Q4 | $367K | Hold |
3,572
| – | – | 0.24% | 105 |
|
|
2015
Q3 | $333K | Buy |
+3,572
| New | +$333K | 0.23% | 119 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$563K | – | 119 |
|
|
2015
Q1 | $563K | Buy |
5,600
+250
| +5% | +$25.1K | 0.47% | 88 |
|
|
2014
Q4 | $559K | Buy |
5,350
+255
| +5% | +$26.6K | 0.48% | 82 |
|
|
2014
Q3 | $543K | Buy |
5,095
+100
| +2% | +$10.7K | 0.5% | 71 |
|
|
2014
Q2 | $523K | Buy |
4,995
+225
| +5% | +$23.6K | 0.52% | 70 |
|
|
2014
Q1 | $469K | Hold |
4,770
| – | – | 0.45% | 81 |
|
|
2013
Q4 | $437K | Buy |
+4,770
| New | +$437K | 0.4% | 96 |
|