Kanawha Capital Management’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,210
| Closed | -$498K | – | 168 |
|
|
2016
Q4 | $498K | Hold |
6,210
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $495K | Hold |
6,210
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $484K | Hold |
6,210
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $342K | Hold |
6,210
| – | – | 0.06% | 135 |
|
|
2015
Q4 | $384K | Hold |
6,210
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $392K | Hold |
6,210
| – | – | 0.08% | 119 |
|
|
2015
Q2 | $454K | Buy |
6,210
+2,210
| +55% | +$162K | 0.08% | 120 |
|
|
2015
Q1 | $262K | Hold |
4,000
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $260K | Hold |
4,000
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $241K | Hold |
4,000
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $277K | Hold |
4,000
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $262K | Hold |
4,000
| – | – | 0.05% | 137 |
|
|
2013
Q4 | $248K | Hold |
4,000
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $215K | Buy |
+4,000
| New | +$215K | 0.04% | 138 |
|