CFS LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,575
| Closed | -$381K | – | 73 |
|
|
2014
Q3 | $381K | Sell |
3,575
-14,685
| -80% | -$1.57M | 0.32% | 32 |
|
|
2014
Q2 | $1.91M | Hold |
18,260
| – | – | 1.44% | 28 |
|
|
2014
Q1 | $1.79M | Buy |
18,260
+15,260
| +509% | +$1.5M | 1.57% | 23 |
|
|
2013
Q4 | $275K | Sell |
3,000
-15,260
| -84% | -$1.4M | 0.26% | 38 |
|
|
2013
Q3 | $1.69M | Hold |
18,260
| – | – | 1.6% | 21 |
|
|
2013
Q2 | $1.57M | Buy |
+18,260
| New | +$1.57M | 1.46% | 25 |
|