KFC
STJ
Klingenstein Fields & Co’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$385K | – | 240 |
|
|
2016
Q4 | $385K | Sell |
4,800
-540
| -10% | -$43.3K | 0.02% | 173 |
|
|
2016
Q3 | $426K | Sell |
5,340
-15
| -0.3% | -$1.2K | 0.02% | 156 |
|
|
2016
Q2 | $418K | Sell |
5,355
-2,000
| -27% | -$156K | 0.02% | 152 |
|
|
2016
Q1 | $405K | Hold |
7,355
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $454K | Hold |
7,355
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $464K | Hold |
7,355
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $537K | Hold |
7,355
| – | – | 0.02% | 150 |
|
|
2015
Q1 | $481K | Buy |
7,355
+15
| +0.2% | +$981 | 0.02% | 162 |
|
|
2014
Q4 | $477K | Hold |
7,340
| – | – | 0.02% | 163 |
|
|
2014
Q3 | $441K | Hold |
7,340
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $508K | Hold |
7,340
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $480K | Hold |
7,340
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $455K | Hold |
7,340
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $394K | Buy |
7,340
+2,000
| +37% | +$107K | 0.02% | 226 |
|
|
2013
Q2 | $244K | Buy |
+5,340
| New | +$244K | 0.01% | 282 |
|