Retirement Design & Management’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 | – | Sell |
-34,605
| Closed | -$4.2M | – | 31 |
|
2016
Q2 | $4.2M | Sell |
34,605
-199
| -0.6% | -$24.1K | 2.63% | 10 |
|
2016
Q1 | $3.77M | Sell |
34,804
-11
| -0% | -$1.19K | 2.69% | 13 |
|
2015
Q4 | $3.58M | Sell |
34,815
-540
| -2% | -$55.5K | 1.99% | 18 |
|
2015
Q3 | $3.3M | Buy |
35,355
+472
| +1% | +$44.1K | 3.41% | 11 |
|
2015
Q2 | $3.4M | Buy |
34,883
+3,077
| +10% | +$300K | 2.92% | 10 |
|
2015
Q1 | $3.2M | Sell |
31,806
-749
| -2% | -$75.4K | 2.78% | 12 |
|
2014
Q4 | $3.4M | Buy |
+32,555
| New | +$3.4M | 2.58% | 7 |
|