TAMRO Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$402K | – | 103 |
|
|
2015
Q1 | $402K | Sell |
4,000
-10,199
| -72% | -$1.03M | 0.03% | 97 |
|
|
2014
Q4 | $1.49M | Sell |
14,199
-627
| -4% | -$65.6K | 0.1% | 92 |
|
|
2014
Q3 | $1.58M | Sell |
14,826
-1,435
| -9% | -$153K | 0.1% | 94 |
|
|
2014
Q2 | $1.7M | Sell |
16,261
-806
| -5% | -$84.3K | 0.09% | 95 |
|
|
2014
Q1 | $1.68M | Sell |
17,067
-4,421
| -21% | -$434K | 0.07% | 91 |
|
|
2013
Q4 | $1.97M | Sell |
21,488
-2,808
| -12% | -$257K | 0.08% | 90 |
|
|
2013
Q3 | $2.11M | Sell |
24,296
-3,485
| -13% | -$302K | 0.09% | 88 |
|
|
2013
Q2 | $2.39M | Buy |
+27,781
| New | +$2.39M | 0.11% | 73 |
|