Mid Continent Capital’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
$7.87M Sell
84,322
-709
-0.8% -$66.2K 0.51% 52
2015
Q2
$8.29M Sell
85,031
-2,298
-3% -$224K 0.46% 60
2015
Q1
$8.79M Sell
87,329
-2,608
-3% -$262K 0.48% 58
2014
Q4
$9.41M Buy
89,937
+317
+0.4% +$33.2K 0.54% 51
2014
Q3
$9.55M Buy
89,620
+565
+0.6% +$60.2K 0.56% 50
2014
Q2
$9.32M Buy
89,055
+1,995
+2% +$209K 0.54% 53
2014
Q1
$8.55M Buy
87,060
+3,958
+5% +$389K 0.51% 57
2013
Q4
$7.61M Buy
83,102
+14,445
+21% +$1.32M 0.47% 62
2013
Q3
$5.95M Buy
68,657
+28,702
+72% +$2.49M 0.42% 66
2013
Q2
$3.43M Buy
+39,955
New +$3.43M 0.25% 84