KSA Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$1.3M | – | 26 |
|
|
2015
Q2 | $1.3M | Buy |
+13,300
| New | +$1.3M | 0.47% | 19 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$1.39M | – | 58 |
|
|
2014
Q4 | $1.39M | Hold |
13,300
| – | – | 0.37% | 23 |
|
|
2014
Q3 | $1.42M | Hold |
13,300
| – | – | 0.33% | 23 |
|
|
2014
Q2 | $1.39M | Hold |
13,300
| – | – | 0.37% | 28 |
|
|
2014
Q1 | $1.31M | Sell |
13,300
-2,000
| -13% | -$196K | 0.51% | 26 |
|
|
2013
Q4 | $1.4M | Hold |
15,300
| – | – | 0.66% | 22 |
|
|
2013
Q3 | $1.33M | Hold |
15,300
| – | – | 0.8% | 16 |
|
|
2013
Q2 | $1.31M | Buy |
+15,300
| New | +$1.31M | 0.6% | 21 |
|