Fieldpoint Private 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 |
-2,450
| Closed | -$282K | – | 76 |
|
|
2016
Q4 | $282K | Sell |
2,450
-376
| -13% | -$43.3K | 0.19% | 64 |
|
|
2016
Q3 | $334K | Hold |
2,826
| – | – | 0.22% | 64 |
|
|
2016
Q2 | $343K | Hold |
2,826
| – | – | 0.23% | 63 |
|
|
2016
Q1 | $317K | Hold |
2,826
| – | – | 0.22% | 57 |
|
|
2015
Q4 | $290K | Sell |
2,826
-380
| -12% | -$39K | 0.2% | 56 |
|
|
2015
Q3 | $299K | Hold |
3,206
| – | – | 0.21% | 58 |
|
|
2015
Q2 | $312K | Sell |
3,206
-900
| -22% | -$87.6K | 0.19% | 59 |
|
|
2015
Q1 | $413K | Hold |
4,106
| – | – | 0.25% | 62 |
|
|
2014
Q4 | $429K | Hold |
4,106
| – | – | 0.28% | 61 |
|
|
2014
Q3 | $438K | Sell |
4,106
-400
| -9% | -$42.7K | 0.28% | 64 |
|
|
2014
Q2 | $471K | Sell |
4,506
-1,680
| -27% | -$176K | 0.28% | 66 |
|
|
2014
Q1 | $608K | Buy |
6,186
+2,130
| +53% | +$209K | 0.36% | 65 |
|
|
2013
Q4 | $371K | Buy |
4,056
+200
| +5% | +$18.3K | 0.21% | 64 |
|
|
2013
Q3 | $334K | Sell |
3,856
-150
| -4% | -$13K | 0.2% | 65 |
|
|
2013
Q2 | $344K | Buy |
+4,006
| New | +$344K | 0.21% | 60 |
|