Curbstone Financial Management Corp’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 |
-8,687
| Closed | -$697K | – | 172 |
|
|
2016
Q4 | $697K | Sell |
8,687
-8,687
| -50% | -$697K | 0.44% | 65 |
|
|
2016
Q3 | $1.39M | Sell |
17,374
-276
| -2% | -$22K | 0.44% | 67 |
|
|
2016
Q2 | $1.38M | Sell |
17,650
-200
| -1% | -$15.6K | 0.46% | 66 |
|
|
2016
Q1 | $982K | Buy |
17,850
+1,350
| +8% | +$74.3K | 0.33% | 90 |
|
|
2015
Q4 | $1.02M | Buy |
16,500
+9,125
| +124% | +$564K | 0.35% | 87 |
|
|
2015
Q3 | $465K | Buy |
7,375
+1,375
| +23% | +$86.7K | 0.34% | 89 |
|
|
2015
Q2 | $438K | Sell |
6,000
-250
| -4% | -$18.3K | 0.29% | 99 |
|
|
2015
Q1 | $409K | Buy |
6,250
+1,825
| +41% | +$119K | 0.28% | 98 |
|
|
2014
Q4 | $288K | Buy |
4,425
+925
| +26% | +$60.2K | 0.22% | 106 |
|
|
2014
Q3 | $210K | Hold |
3,500
| – | – | 0.17% | 132 |
|
|
2014
Q2 | $242K | Buy |
+3,500
| New | +$242K | 0.19% | 118 |
|