RCM
Reynolds Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.2M | Sell |
11,100
-4,200
| -27% | -$454K | 2.08% | 9 |
|
|
2015
Q4 | $1.57M | Buy |
15,300
+4,800
| +46% | +$493K | 1.71% | 9 |
|
|
2015
Q3 | $980K | Buy |
10,500
+6,500
| +163% | +$607K | 1.23% | 15 |
|
|
2015
Q2 | $390K | Sell |
4,000
-500
| -11% | -$48.8K | 0.38% | 94 |
|
|
2015
Q1 | $453K | Sell |
4,500
-2,000
| -31% | -$201K | 0.4% | 82 |
|
|
2014
Q4 | $680K | Sell |
6,500
-2,100
| -24% | -$220K | 0.57% | 41 |
|
|
2014
Q3 | $917K | Buy |
8,600
+1,800
| +26% | +$192K | 0.89% | 20 |
|
|
2014
Q2 | $711K | Buy |
6,800
+1,200
| +21% | +$125K | 0.48% | 40 |
|
|
2014
Q1 | $550K | Sell |
5,600
-1,400
| -20% | -$138K | 0.36% | 80 |
|
|
2013
Q4 | $641K | Sell |
7,000
-3,700
| -35% | -$339K | 0.36% | 61 |
|
|
2013
Q3 | $928K | Sell |
10,700
-2,400
| -18% | -$208K | 0.6% | 20 |
|
|
2013
Q2 | $1.13M | Buy |
+13,100
| New | +$1.13M | 0.82% | 6 |
|