Central Bank & Trust’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-960
| Closed | -$77K | – | 357 |
|
|
2016
Q4 | $77K | Hold |
960
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $77K | Hold |
960
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $75K | Hold |
960
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $53K | Hold |
960
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $59K | Hold |
960
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $61K | Hold |
960
| – | – | 0.02% | 183 |
|
|
2015
Q2 | $70K | Sell |
960
-144
| -13% | -$10.5K | 0.02% | 168 |
|
|
2015
Q1 | $72K | Buy |
1,104
+849
| +333% | +$55.4K | 0.02% | 169 |
|
|
2014
Q4 | $17K | Sell |
255
-393
| -61% | -$26.2K | 0.01% | 253 |
|
|
2014
Q3 | $39K | Sell |
648
-3,989
| -86% | -$240K | 0.01% | 189 |
|
|
2014
Q2 | $287K | Buy |
4,637
+1,959
| +73% | +$121K | 0.11% | 109 |
|
|
2014
Q1 | $175K | Sell |
2,678
-1,959
| -42% | -$128K | 0.07% | 129 |
|
|
2013
Q4 | $287K | Sell |
4,637
-215
| -4% | -$13.3K | 0.11% | 109 |
|
|
2013
Q3 | $260K | Sell |
4,852
-5,748
| -54% | -$308K | 0.12% | 105 |
|
|
2013
Q2 | $484K | Buy |
+10,600
| New | +$484K | 0.23% | 93 |
|