FNT
STJ
First National Trust’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,897
| Closed | -$714K | – | 320 |
|
|
2016
Q4 | $714K | Sell |
8,897
-1,473
| -14% | -$118K | 0.1% | 182 |
|
|
2016
Q3 | $827K | Sell |
10,370
-2,167
| -17% | -$173K | 0.12% | 161 |
|
|
2016
Q2 | $977K | Sell |
12,537
-468
| -4% | -$36.5K | 0.15% | 145 |
|
|
2016
Q1 | $715K | Sell |
13,005
-53
| -0.4% | -$2.91K | 0.11% | 169 |
|
|
2015
Q4 | $807K | Sell |
13,058
-3,752
| -22% | -$232K | 0.13% | 158 |
|
|
2015
Q3 | $1.06M | Sell |
16,810
-1,239
| -7% | -$78.2K | 0.18% | 143 |
|
|
2015
Q2 | $1.32M | Sell |
18,049
-485
| -3% | -$35.4K | 0.21% | 130 |
|
|
2015
Q1 | $1.21M | Sell |
18,534
-6,518
| -26% | -$426K | 0.21% | 131 |
|
|
2014
Q4 | $1.63M | Sell |
25,052
-4,391
| -15% | -$286K | 0.29% | 100 |
|
|
2014
Q3 | $1.77M | Buy |
29,443
+1,366
| +5% | +$82.1K | 0.33% | 92 |
|
|
2014
Q2 | $1.95M | Buy |
28,077
+1,488
| +6% | +$103K | 0.38% | 83 |
|
|
2014
Q1 | $1.74M | Buy |
26,589
+205
| +0.8% | +$13.4K | 0.31% | 92 |
|
|
2013
Q4 | $1.63M | Buy |
26,384
+1,309
| +5% | +$81.1K | 0.3% | 97 |
|
|
2013
Q3 | $1.35M | Buy |
25,075
+2,389
| +11% | +$128K | 0.26% | 105 |
|
|
2013
Q2 | $1.04M | Buy |
+22,686
| New | +$1.04M | 0.21% | 115 |
|