Ranger International Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $91K | Sell |
690
-1,295
| -65% | -$171K | 0.41% | 40 |
|
|
2017
Q1 | $247 | Sell |
1,985
-7,015
| -78% | -$873 | 0.01% | 52 |
|
|
2016
Q4 | $1.04M | Sell |
9,000
-22,790
| -72% | -$2.63M | 3.34% | 15 |
|
|
2016
Q3 | $3.76M | Sell |
31,790
-21,070
| -40% | -$2.49M | 3.72% | 12 |
|
|
2016
Q2 | $6.41M | Sell |
52,860
-32,970
| -38% | -$4M | 2.71% | 18 |
|
|
2016
Q1 | $9.29M | Sell |
85,830
-54,060
| -39% | -$5.85M | 4.13% | 8 |
|
|
2015
Q4 | $14.4M | Sell |
139,890
-74,180
| -35% | -$7.62M | 6.32% | 3 |
|
|
2015
Q3 | $20M | Buy |
+214,070
| New | +$20M | 6.59% | 3 |
|
|
2013
Q3 | – | Sell |
-735
| Closed | -$63K | – | 45 |
|
|
2013
Q2 | $63K | Buy |
+735
| New | +$63K | 0.03% | 47 |
|