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 |
|