Reinhart Partners’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 |
-1,882
| Closed | -$249K | – | 107 |
|
|
2017
Q2 | $249K | Hold |
1,882
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $234K | Hold |
1,882
| – | – | 0.02% | 105 |
|
|
2016
Q4 | $217K | Hold |
1,882
| – | – | 0.02% | 107 |
|
|
2016
Q3 | $222K | Hold |
1,882
| – | – | 0.02% | 97 |
|
|
2016
Q2 | $228K | Hold |
1,882
| – | – | 0.02% | 102 |
|
|
2016
Q1 | $204K | Buy |
+1,882
| New | +$204K | 0.02% | 101 |
|
|
2015
Q3 | – | Sell |
-2,112
| Closed | -$206K | – | 124 |
|
|
2015
Q2 | $206K | Sell |
2,112
-13,066
| -86% | -$1.27M | 0.02% | 120 |
|
|
2015
Q1 | $1.53M | Buy |
15,178
+1,400
| +10% | +$141K | 0.11% | 118 |
|
|
2014
Q4 | $1.44M | Buy |
13,778
+1,215
| +10% | +$127K | 0.11% | 119 |
|
|
2014
Q3 | $1.34M | Buy |
12,563
+67
| +0.5% | +$7.14K | 0.1% | 123 |
|
|
2014
Q2 | $1.31M | Buy |
12,496
+605
| +5% | +$63.3K | 0.09% | 136 |
|
|
2014
Q1 | $1.17M | Sell |
11,891
-171
| -1% | -$16.8K | 0.09% | 136 |
|
|
2013
Q4 | $1.11M | Sell |
12,062
-821
| -6% | -$75.2K | 0.09% | 132 |
|
|
2013
Q3 | $1.12M | Buy |
12,883
+1,462
| +13% | +$127K | 0.09% | 139 |
|
|
2013
Q2 | $981K | Buy |
+11,421
| New | +$981K | 0.09% | 147 |
|