Hoxton Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $345K | Buy |
3,192
+328
| +11% | +$35.5K | 0.18% | 51 |
|
2015
Q4 | $294K | Hold |
2,864
| – | – | 0.14% | 57 |
|
2015
Q3 | $267K | Sell |
2,864
-100
| -3% | -$9.32K | 0.13% | 63 |
|
2015
Q2 | $289K | Sell |
2,964
-454
| -13% | -$44.3K | 0.12% | 63 |
|
2015
Q1 | $344K | Hold |
3,418
| – | – | 0.15% | 43 |
|
2014
Q4 | $357K | Buy |
3,418
+950
| +38% | +$99.2K | 0.15% | 42 |
|
2014
Q3 | $263K | Sell |
2,468
-100
| -4% | -$10.7K | 0.12% | 54 |
|
2014
Q2 | $269K | Sell |
2,568
-801
| -24% | -$83.9K | 0.11% | 54 |
|
2014
Q1 | $331K | Sell |
3,369
-1,261
| -27% | -$124K | 0.14% | 53 |
|
2013
Q4 | $424K | Buy |
4,630
+1,356
| +41% | +$124K | 0.18% | 31 |
|
2013
Q3 | $284K | Buy |
3,274
+484
| +17% | +$42K | 0.28% | 26 |
|
2013
Q2 | $240K | Buy |
+2,790
| New | +$240K | 0.14% | 42 |
|