JHC
JFB Holdings Corp’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $104M | Sell |
880,516
-65,255
| -7% | -$7.71M | 3.32% | 13 |
|
2016
Q2 | $115M | Sell |
945,771
-71,094
| -7% | -$8.62M | 3.57% | 10 |
|
2016
Q1 | $110M | Sell |
1,016,865
-41,068
| -4% | -$4.44M | 3.27% | 14 |
|
2015
Q4 | $109M | Sell |
1,057,933
-19,526
| -2% | -$2.01M | 3.24% | 16 |
|
2015
Q3 | $101M | Sell |
1,077,459
-13,877
| -1% | -$1.3M | 3.02% | 18 |
|
2015
Q2 | $106M | Buy |
1,091,336
+10,621
| +1% | +$1.04M | 2.92% | 17 |
|
2015
Q1 | $109M | Buy |
1,080,715
+490,825
| +83% | +$49.4M | 2.81% | 18 |
|
2014
Q4 | $61.7M | Sell |
589,890
-19,383
| -3% | -$2.03M | 1.64% | 31 |
|
2014
Q3 | $64.9M | Buy |
609,273
+119,230
| +24% | +$12.7M | 1.82% | 28 |
|
2014
Q2 | $51.3M | Buy |
490,043
+23,905
| +5% | +$2.5M | 1.39% | 35 |
|
2014
Q1 | $45.8M | Sell |
466,138
-220,083
| -32% | -$21.6M | 1.43% | 35 |
|
2013
Q4 | $62.9M | Sell |
686,221
-32,290
| -4% | -$2.96M | 2.29% | 23 |
|
2013
Q3 | $62.3M | Sell |
718,511
-197,338
| -22% | -$17.1M | 2.46% | 21 |
|
2013
Q2 | $78.6M | Buy |
+915,849
| New | +$78.6M | 3.21% | 12 |
|