Lombardia Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,308
| Closed | -$401K | – | 187 |
|
|
2016
Q2 | $401K | Sell |
3,308
-13,004
| -80% | -$1.58M | 0.03% | 173 |
|
|
2016
Q1 | $1.77M | Buy |
16,312
+12,658
| +346% | +$1.37M | 0.09% | 149 |
|
|
2015
Q4 | $375K | Hold |
3,654
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $341K | Hold |
3,654
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $356K | Sell |
3,654
-133,471
| -97% | -$13M | 0.01% | 185 |
|
|
2015
Q1 | $13.8M | Sell |
137,125
-41,829
| -23% | -$4.21M | 0.41% | 94 |
|
|
2014
Q4 | $18.7M | Sell |
178,954
-19,090
| -10% | -$2M | 0.54% | 78 |
|
|
2014
Q3 | $21.1M | Buy |
198,044
+18,317
| +10% | +$1.95M | 0.62% | 60 |
|
|
2014
Q2 | $18.8M | Buy |
179,727
+3,715
| +2% | +$389K | 0.51% | 76 |
|
|
2014
Q1 | $17.3M | Buy |
176,012
+5,018
| +3% | +$493K | 0.47% | 80 |
|
|
2013
Q4 | $15.7M | Sell |
170,994
-1,714
| -1% | -$157K | 0.45% | 89 |
|
|
2013
Q3 | $15M | Sell |
172,708
-16,168
| -9% | -$1.4M | 0.48% | 80 |
|
|
2013
Q2 | $16.2M | Buy |
+188,876
| New | +$16.2M | 0.54% | 75 |
|