First Houston Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.18M | Sell |
24,050
-795
| -3% | -$105K | 3.18% | 3 |
|
|
2017
Q1 | $3.09M | Sell |
24,845
-400
| -2% | -$49.8K | 2.88% | 10 |
|
|
2016
Q4 | $2.91M | Sell |
25,245
-1,850
| -7% | -$213K | 2.81% | 12 |
|
|
2016
Q3 | $3.2M | Sell |
27,095
-3,850
| -12% | -$455K | 3.23% | 6 |
|
|
2016
Q2 | $3.75M | Sell |
30,945
-2,000
| -6% | -$243K | 3.47% | 2 |
|
|
2016
Q1 | $3.57M | Buy |
32,945
+950
| +3% | +$103K | 3.4% | 3 |
|
|
2015
Q4 | $3.29M | Buy |
31,995
+1,200
| +4% | +$123K | 2.99% | 3 |
|
|
2015
Q3 | $2.88M | Buy |
30,795
+650
| +2% | +$60.7K | 2.72% | 8 |
|
|
2015
Q2 | $3.03M | Hold |
30,145
| – | – | 2.71% | 11 |
|
|
2015
Q1 | $3.03M | Sell |
30,145
-100
| -0.3% | -$10.1K | 2.65% | 11 |
|
|
2014
Q4 | $3.16M | Buy |
30,245
+200
| +0.7% | +$20.9K | 2.8% | 4 |
|
|
2014
Q3 | $3.2M | Buy |
30,045
+50
| +0.2% | +$5.33K | 3% | 3 |
|
|
2014
Q2 | $3.14M | Buy |
29,995
+1,050
| +4% | +$110K | 3% | 2 |
|
|
2014
Q1 | $2.84M | Buy |
28,945
+1,000
| +4% | +$98.2K | 2.78% | 3 |
|
|
2013
Q4 | $2.56M | Buy |
27,945
+1,900
| +7% | +$174K | 2.51% | 12 |
|
|
2013
Q3 | $2.26M | Buy |
+26,045
| New | +$2.26M | 2.43% | 14 |
|