Howe & Rusling’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
Q4 | – | Sell |
-46
| Closed | -$4K | – | 1114 |
|
|
2016
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $4K | Buy |
46
+5
| +12% | +$435 | ﹤0.01% | 723 |
|
|
2016
Q1 | $2K | Buy |
41
+2
| +5% | +$98 | ﹤0.01% | 912 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $2K | Buy |
39
+7
| +22% | +$359 | ﹤0.01% | 881 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $2K | Buy |
32
+7
| +28% | +$438 | ﹤0.01% | 815 |
|
|
2014
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 811 |
|
|
2014
Q2 | – | Sell |
-199
| Closed | -$13K | – | 971 |
|
|
2014
Q1 | $13K | Sell |
199
-12
| -6% | -$784 | ﹤0.01% | 536 |
|
|
2013
Q4 | $13K | Hold |
211
| – | – | ﹤0.01% | 461 |
|
|
2013
Q3 | $11K | Buy |
+211
| New | +$11K | ﹤0.01% | 588 |
|