Sterne Agee Group’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.86M Buy
87,598
+7,667
+10% +$776K 1.3% 6
2014
Q4
$8.36M Sell
79,931
-1,229
-2% -$129K 1.3% 7
2014
Q3
$8.65M Buy
81,160
+6,141
+8% +$654K 1.37% 5
2014
Q2
$7.85M Buy
75,019
+7,758
+12% +$812K 1.31% 7
2014
Q1
$6.61M Buy
67,261
+17,173
+34% +$1.69M 1.3% 8
2013
Q4
$4.59M Buy
50,088
+15,015
+43% +$1.38M 1.51% 10
2013
Q3
$3.04M Buy
35,073
+707
+2% +$61.3K 1.18% 12
2013
Q2
$2.95M Buy
+34,366
New +$2.95M 1.05% 16