Salem Investment Counselors’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,923
| Closed | -$605K | – | 743 |
|
|
2016
Q4 | $605K | Hold |
4,923
| – | – | 0.07% | 162 |
|
|
2016
Q3 | $6.05K | Sell |
4,923
-495
| -9% | -$609 | 0.08% | 147 |
|
|
2016
Q2 | $423K | Hold |
5,418
| – | – | 0.05% | 192 |
|
|
2016
Q1 | $298K | Buy |
5,418
+95
| +2% | +$5.23K | 0.04% | 212 |
|
|
2015
Q4 | $329K | Sell |
5,323
-150
| -3% | -$9.27K | 0.04% | 205 |
|
|
2015
Q3 | $342K | Buy |
5,473
+150
| +3% | +$9.37K | 0.04% | 202 |
|
|
2015
Q2 | $389K | Hold |
5,323
| – | – | 0.05% | 205 |
|
|
2015
Q1 | $348K | Sell |
5,323
-1,200
| -18% | -$78.5K | 0.04% | 224 |
|
|
2014
Q4 | $424K | Hold |
6,523
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $392K | Hold |
6,523
| – | – | 0.05% | 210 |
|
|
2014
Q2 | $452K | Sell |
6,523
-33,062
| -84% | -$2.29M | 0.05% | 201 |
|
|
2014
Q1 | $2.59M | Buy |
39,585
+1,550
| +4% | +$101K | 0.32% | 82 |
|
|
2013
Q4 | $2.36M | Sell |
38,035
-700
| -2% | -$43.4K | 0.31% | 83 |
|
|
2013
Q3 | $2.08M | Sell |
38,735
-120
| -0.3% | -$6.44K | 0.29% | 85 |
|
|
2013
Q2 | $1.77M | Buy |
+38,855
| New | +$1.77M | 0.26% | 90 |
|