Portland Investment Counsel’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 | $238K | Sell |
2,014
-1,000
| -33% | -$118K | 0.37% | 34 |
|
|
2016
Q2 | $366K | Hold |
3,014
| – | – | 0.52% | 27 |
|
|
2016
Q1 | $326K | Buy |
+3,014
| New | +$326K | 0.67% | 26 |
|
|
2015
Q3 | – | Sell |
-5,014
| Closed | -$489K | – | 38 |
|
|
2015
Q2 | $489K | Buy |
5,014
+580
| +13% | +$56.6K | 0.4% | 26 |
|
|
2015
Q1 | $446K | Buy |
4,434
+900
| +25% | +$90.5K | 0.66% | 25 |
|
|
2014
Q4 | $370K | Sell |
3,534
-3,957
| -53% | -$414K | 0.51% | 27 |
|
|
2014
Q3 | $798K | Buy |
+7,491
| New | +$798K | 0.52% | 14 |
|