PCC
Park Circle Company’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$860K | – | 78 |
|
|
2017
Q2 | $860K | Hold |
6,500
| – | – | 0.48% | 33 |
|
|
2017
Q1 | $810K | Hold |
6,500
| – | – | 0.51% | 36 |
|
|
2016
Q4 | $749K | Hold |
6,500
| – | – | 0.49% | 38 |
|
|
2016
Q3 | $768K | Hold |
6,500
| – | – | 0.53% | 34 |
|
|
2016
Q2 | $788K | Sell |
6,500
-5,000
| -43% | -$606K | 0.57% | 33 |
|
|
2016
Q1 | $1.24M | Hold |
11,500
| – | – | 0.95% | 26 |
|
|
2015
Q4 | $1.18M | Hold |
11,500
| – | – | 0.79% | 27 |
|
|
2015
Q3 | $1.07M | Sell |
11,500
-240
| -2% | -$22.4K | 0.71% | 27 |
|
|
2015
Q2 | $1.14M | Hold |
11,740
| – | – | 0.68% | 29 |
|
|
2015
Q1 | $1.18M | Hold |
11,740
| – | – | 0.77% | 28 |
|
|
2014
Q4 | $1.23M | Hold |
11,740
| – | – | 0.71% | 28 |
|
|
2014
Q3 | $1.25M | Hold |
11,740
| – | – | 0.79% | 26 |
|
|
2014
Q2 | $1.23M | Hold |
11,740
| – | – | 0.82% | 23 |
|
|
2014
Q1 | $1.15M | Buy |
+11,740
| New | +$1.15M | 0.85% | 25 |
|