Peg 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
Q1 | $12M | Sell |
119,322
-9,492
| -7% | -$955K | 5.8% | 1 |
|
|
2014
Q4 | $13.5M | Sell |
128,814
-3,805
| -3% | -$398K | 6.09% | 1 |
|
|
2014
Q3 | $14.1M | Sell |
132,619
-75
| -0.1% | -$7.99K | 6.33% | 1 |
|
|
2014
Q2 | $13.9M | Sell |
132,694
-725
| -0.5% | -$75.8K | 6.05% | 1 |
|
|
2014
Q1 | $13.1M | Hold |
133,419
| – | – | 6.04% | 1 |
|
|
2013
Q4 | $12.2M | Sell |
133,419
-2,455
| -2% | -$225K | 5.62% | 1 |
|
|
2013
Q3 | $11.8M | Sell |
135,874
-425
| -0.3% | -$36.8K | 6.01% | 1 |
|
|
2013
Q2 | $11.7M | Buy |
+136,299
| New | +$11.7M | 6.27% | 1 |
|