Central Trust Company’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 |
-15,676
| Closed | -$1.26M | – | 1248 |
|
|
2016
Q4 | $1.26M | Hold |
15,676
| – | – | 0.09% | 201 |
|
|
2016
Q3 | $1.25M | Sell |
15,676
-6,000
| -28% | -$478K | 0.09% | 196 |
|
|
2016
Q2 | $1.69M | Buy |
21,676
+21,566
| +19,605% | +$1.68M | 0.13% | 163 |
|
|
2016
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $8K | Sell |
110
-770
| -88% | -$56K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $57K | Sell |
880
-84
| -9% | -$5.44K | ﹤0.01% | 623 |
|
|
2014
Q4 | $63K | Buy |
964
+84
| +10% | +$5.49K | 0.01% | 607 |
|
|
2014
Q3 | $53K | Hold |
880
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $61K | Hold |
880
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $57K | Hold |
880
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $55K | Hold |
880
| – | – | ﹤0.01% | 654 |
|
|
2013
Q3 | $47K | Hold |
880
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $40K | Buy |
+880
| New | +$40K | ﹤0.01% | 662 |
|