Private Trust Company’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,836
| Closed | -$708K | – | 375 |
|
|
2016
Q4 | $708K | Sell |
8,836
-280
| -3% | -$22.4K | 0.17% | 158 |
|
|
2016
Q3 | $727K | Sell |
9,116
-132
| -1% | -$10.5K | 0.18% | 138 |
|
|
2016
Q2 | $721K | Sell |
9,248
-212
| -2% | -$16.5K | 0.19% | 132 |
|
|
2016
Q1 | $520K | Sell |
9,460
-313
| -3% | -$17.2K | 0.14% | 177 |
|
|
2015
Q4 | $603K | Buy |
9,773
+51
| +0.5% | +$3.15K | 0.17% | 152 |
|
|
2015
Q3 | $613K | Buy |
9,722
+181
| +2% | +$11.4K | 0.18% | 148 |
|
|
2015
Q2 | $697K | Buy |
+9,541
| New | +$697K | 0.2% | 141 |
|
|
2014
Q4 | – | Sell |
-724
| Closed | -$44K | – | 1543 |
|
|
2014
Q3 | $44K | Sell |
724
-494
| -41% | -$30K | 0.01% | 592 |
|
|
2014
Q2 | $84K | Buy |
1,218
+180
| +17% | +$12.4K | 0.03% | 430 |
|
|
2014
Q1 | $68K | Sell |
1,038
-198
| -16% | -$13K | 0.03% | 429 |
|
|
2013
Q4 | $77K | Buy |
1,236
+50
| +4% | +$3.12K | 0.03% | 366 |
|
|
2013
Q3 | $64K | Sell |
1,186
-51
| -4% | -$2.75K | 0.03% | 384 |
|
|
2013
Q2 | $56K | Buy |
+1,237
| New | +$56K | 0.03% | 387 |
|