Globe Life’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$2.84M | – | 12 |
|
|
2016
Q3 | $2.84M | Hold |
24,000
| – | – | 2.33% | 14 |
|
|
2016
Q2 | $2.95M | Hold |
24,000
| – | – | 2.45% | 13 |
|
|
2016
Q1 | $2.6M | Buy |
+24,000
| New | +$2.6M | 2.22% | 14 |
|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$3.45M | – | 34 |
|
|
2015
Q3 | $3.45M | Buy |
37,000
+20,000
| +118% | +$1.87M | 2.69% | 15 |
|
|
2015
Q2 | $1.66M | Hold |
17,000
| – | – | 1.29% | 19 |
|
|
2015
Q1 | $1.71M | Buy |
+17,000
| New | +$1.71M | 1.33% | 21 |
|