CPP
Crow Point Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,744
| Closed | -$1.64M | – | 103 |
|
|
2019
Q3 | $1.64M | Buy |
+12,744
| New | +$1.64M | 0.24% | 55 |
|
|
2017
Q3 | – | Sell |
-810
| Closed | -$107K | – | 261 |
|
|
2017
Q2 | $107K | Sell |
810
-368
| -31% | -$48.6K | 0.02% | 151 |
|
|
2017
Q1 | $147K | Buy |
1,178
+317
| +37% | +$39.6K | 0.02% | 150 |
|
|
2016
Q4 | $99K | Sell |
861
-1,953
| -69% | -$225K | 0.02% | 156 |
|
|
2016
Q3 | $330K | Buy |
+2,814
| New | +$330K | 0.05% | 98 |
|
|
2015
Q3 | $348K | Sell |
3,728
-60
| -2% | -$5.6K | 0.05% | 144 |
|
|
2015
Q2 | $369K | Buy |
3,788
+100
| +3% | +$9.74K | 0.05% | 150 |
|
|
2015
Q1 | $371K | Buy |
+3,688
| New | +$371K | 0.05% | 145 |
|
|
2014
Q3 | $483K | Buy |
+4,530
| New | +$483K | 0.06% | 127 |
|