Redwood Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119
| Closed | -$16K | – | 158 |
|
|
2017
Q2 | $16K | Hold |
119
| – | – | ﹤0.01% | 138 |
|
|
2017
Q1 | $15K | Hold |
119
| – | – | ﹤0.01% | 152 |
|
|
2016
Q4 | $14K | Hold |
119
| – | – | ﹤0.01% | 147 |
|
|
2016
Q3 | $14K | Sell |
119
-3,000
| -96% | -$353K | ﹤0.01% | 142 |
|
|
2016
Q2 | $378K | Sell |
3,119
-41
| -1% | -$4.97K | 0.03% | 110 |
|
|
2016
Q1 | $342K | Buy |
3,160
+160
| +5% | +$17.3K | 0.03% | 111 |
|
|
2015
Q4 | $308K | Hold |
3,000
| – | – | 0.03% | 111 |
|
|
2015
Q3 | $280K | Hold |
3,000
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $292K | Hold |
3,000
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $302K | Hold |
3,000
| – | – | 0.05% | 119 |
|
|
2014
Q4 | $314K | Hold |
3,000
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $320K | Hold |
3,000
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $314K | Hold |
3,000
| – | – | 0.04% | 110 |
|
|
2014
Q1 | $295K | Hold |
3,000
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $275K | Hold |
3,000
| – | – | 0.04% | 114 |
|
|
2013
Q3 | $260K | Hold |
3,000
| – | – | 0.04% | 113 |
|
|
2013
Q2 | $258K | Buy |
+3,000
| New | +$258K | 0.04% | 120 |
|