Smith Hayes Advisers’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$7.4M Buy
68,399
+19,916
+41% +$2.15M 1.51% 9
2015
Q4
$4.98M Sell
48,483
-2,727
-5% -$280K 1.05% 20
2015
Q3
$4.78M Buy
51,210
+2,737
+6% +$255K 1.04% 20
2015
Q2
$4.73M Sell
48,473
-550
-1% -$53.6K 0.93% 27
2015
Q1
$4.93M Sell
49,023
-23
-0% -$2.31K 0.98% 19
2014
Q4
$5.13M Buy
49,046
+1,975
+4% +$207K 1.07% 17
2014
Q3
$5.02M Sell
47,071
-826
-2% -$88K 1.17% 15
2014
Q2
$5.01M Buy
47,897
+1,559
+3% +$163K 1.17% 15
2014
Q1
$4.55M Sell
46,338
-4,128
-8% -$406K 1.13% 17
2013
Q4
$4.62M Buy
50,466
+949
+2% +$86.9K 1.52% 9
2013
Q3
$4.29M Sell
49,517
-3,864
-7% -$335K 1.64% 8
2013
Q2
$4.58M Buy
+53,381
New +$4.58M 1.9% 5