Evanston Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,981
| Closed | -$459K | – | 63 |
|
2016
Q4 | $459K | Buy |
3,981
+6
| +0.2% | +$692 | 0.14% | 50 |
|
2016
Q3 | $470K | Buy |
3,975
+5
| +0.1% | +$591 | 0.15% | 50 |
|
2016
Q2 | $482K | Sell |
3,970
-44
| -1% | -$5.34K | 0.16% | 50 |
|
2016
Q1 | $434K | Buy |
4,014
+5
| +0.1% | +$541 | 0.14% | 50 |
|
2015
Q4 | $412K | Buy |
4,009
+55
| +1% | +$5.65K | 0.14% | 49 |
|
2015
Q3 | $369K | Sell |
3,954
-94
| -2% | -$8.77K | 0.12% | 55 |
|
2015
Q2 | $394K | Buy |
4,048
+106
| +3% | +$10.3K | 0.13% | 55 |
|
2015
Q1 | $397K | Sell |
3,942
-138
| -3% | -$13.9K | 0.13% | 55 |
|
2014
Q4 | $427K | Buy |
4,080
+148
| +4% | +$15.5K | 0.15% | 54 |
|
2014
Q3 | $419K | Buy |
3,932
+5
| +0.1% | +$533 | 0.14% | 57 |
|
2014
Q2 | $411K | Buy |
3,927
+5
| +0.1% | +$523 | 0.14% | 57 |
|
2014
Q1 | $385K | Buy |
3,922
+9
| +0.2% | +$883 | 0.14% | 57 |
|
2013
Q4 | $358K | Buy |
+3,913
| New | +$358K | 0.13% | 55 |
|