SIG
Schooner Investment Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$475K | – | 45 |
|
|
2016
Q3 | $475K | Sell |
4,000
-4,000
| -50% | -$475K | 1.87% | 7 |
|
|
2016
Q2 | $970K | Sell |
8,000
-2,000
| -20% | -$243K | 2.36% | 6 |
|
|
2016
Q1 | $1.09M | Hold |
10,000
| – | – | 2.09% | 7 |
|
|
2015
Q4 | $1.01M | Sell |
10,000
-12,500
| -56% | -$1.26M | 1.88% | 8 |
|
|
2015
Q3 | $2.1M | Sell |
22,500
-9,500
| -30% | -$885K | 1.5% | 6 |
|
|
2015
Q2 | $3.15M | Sell |
32,000
-8,000
| -20% | -$788K | 1.48% | 8 |
|
|
2015
Q1 | $3.97M | Sell |
40,000
-20,000
| -33% | -$1.98M | 1.42% | 8 |
|
|
2014
Q4 | $6.27M | Buy |
60,000
+5,000
| +9% | +$523K | 1.65% | 5 |
|
|
2014
Q3 | $5.74M | Sell |
55,000
-7,500
| -12% | -$782K | 1.35% | 8 |
|
|
2014
Q2 | $6.62M | Hold |
62,500
| – | – | 1.5% | 6 |
|
|
2014
Q1 | $6.14M | Buy |
62,500
+7,500
| +14% | +$737K | 1.54% | 5 |
|
|
2013
Q4 | $5.01M | Buy |
55,000
+15,000
| +38% | +$1.37M | 1.55% | 4 |
|
|
2013
Q3 | $3.5M | Buy |
40,000
+19,000
| +90% | +$1.66M | 1.27% | 3 |
|
|
2013
Q2 | $1.82M | Buy |
+21,000
| New | +$1.82M | 0.82% | 86 |
|