First City Capital Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,400
| Closed | -$77K | – | 613 |
|
2016
Q1 | $77K | Hold |
1,400
| – | – | 0.05% | 225 |
|
2015
Q4 | $86.5K | Hold |
1,400
| – | – | 0.06% | 210 |
|
2015
Q3 | $88.3K | Hold |
1,400
| – | – | 0.06% | 213 |
|
2015
Q2 | $102K | Hold |
1,400
| – | – | 0.07% | 198 |
|
2015
Q1 | $91.6K | Hold |
1,400
| – | – | 0.06% | 209 |
|
2014
Q4 | $91K | Hold |
1,400
| – | – | 0.06% | 216 |
|
2014
Q3 | $84.2K | Hold |
1,400
| – | – | 0.06% | 226 |
|
2014
Q2 | $97K | Hold |
1,400
| – | – | 0.07% | 218 |
|
2014
Q1 | $91.5K | Buy |
+1,400
| New | +$91.5K | 0.07% | 226 |
|