First Allied Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,369
| Closed | -$2.47M | – | 75 |
|
|
2015
Q1 | $2.47M | Buy |
24,369
+10,658
| +78% | +$1.08M | 0.35% | 87 |
|
|
2014
Q4 | $1.45M | Sell |
13,711
-1,159
| -8% | -$122K | 0.2% | 111 |
|
|
2014
Q3 | $1.59M | Buy |
14,870
+2,321
| +18% | +$248K | 0.21% | 112 |
|
|
2014
Q2 | $1.32M | Buy |
12,549
+882
| +8% | +$93K | 0.19% | 110 |
|
|
2014
Q1 | $1.15M | Buy |
11,667
+2,535
| +28% | +$249K | 0.17% | 109 |
|
|
2013
Q4 | $839K | Sell |
9,132
-338
| -4% | -$31.1K | 0.12% | 119 |
|
|
2013
Q3 | $820K | Sell |
9,470
-8,597
| -48% | -$744K | 0.12% | 115 |
|
|
2013
Q2 | $1.55M | Buy |
+18,067
| New | +$1.55M | 0.22% | 107 |
|