Stonehage Fleming (UK)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $638K | Sell |
6,212
-650
| -9% | -$66.8K | 0.29% | 98 |
|
|
2015
Q3 | $640K | Buy |
6,862
+1,662
| +32% | +$155K | 0.31% | 97 |
|
|
2015
Q2 | $507K | Hold |
5,200
| – | – | 0.23% | 105 |
|
|
2015
Q1 | $523K | Hold |
5,200
| – | – | 0.24% | 102 |
|
|
2014
Q4 | $131K | Hold |
5,200
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $133K | Hold |
5,200
| – | – | 0.06% | 159 |
|
|
2014
Q2 | $544K | Sell |
5,200
-350
| -6% | -$36.6K | 0.22% | 100 |
|
|
2014
Q1 | $545K | Buy |
5,550
+300
| +6% | +$29.5K | 0.23% | 100 |
|
|
2013
Q4 | $481K | Buy |
+5,250
| New | +$481K | 0.19% | 103 |
|