Colrain Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$373K | – | 81 |
|
|
2015
Q3 | $373K | Sell |
4,000
-2,000
| -33% | -$187K | 0.04% | 77 |
|
|
2015
Q2 | $585K | Sell |
6,000
-1,200
| -17% | -$117K | 0.05% | 77 |
|
|
2015
Q1 | $724K | Sell |
7,200
-2,800
| -28% | -$282K | 0.06% | 74 |
|
|
2014
Q4 | $1.05M | Buy |
10,000
+4,500
| +82% | +$471K | 0.08% | 72 |
|
|
2014
Q3 | $586K | Sell |
5,500
-500
| -8% | -$53.3K | 0.04% | 79 |
|
|
2014
Q2 | $628K | Sell |
6,000
-1,500
| -20% | -$157K | 0.05% | 82 |
|
|
2014
Q1 | $737K | Buy |
7,500
+2,500
| +50% | +$246K | 0.05% | 78 |
|
|
2013
Q4 | $458K | Hold |
5,000
| – | – | 0.03% | 84 |
|
|
2013
Q3 | $433K | Sell |
5,000
-2,500
| -33% | -$217K | 0.03% | 84 |
|
|
2013
Q2 | $644K | Buy |
+7,500
| New | +$644K | 0.05% | 83 |
|