TNAM
Terra Nova Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,980
| Closed | -$412K | – | 53 |
|
|
2018
Q3 | $412K | Hold |
2,980
| – | – | 0.62% | 43 |
|
|
2018
Q2 | $362K | Buy |
2,980
+15
| +0.5% | +$1.82K | 0.62% | 40 |
|
|
2018
Q1 | $380K | Sell |
2,965
-75
| -2% | -$9.61K | 0.67% | 40 |
|
|
2017
Q4 | $425K | Buy |
3,040
+70
| +2% | +$9.79K | 0.74% | 42 |
|
|
2017
Q3 | $386K | Hold |
2,970
| – | – | 0.79% | 42 |
|
|
2017
Q2 | $393K | Buy |
2,970
+200
| +7% | +$26.5K | 0.75% | 45 |
|
|
2017
Q1 | $345K | Sell |
2,770
-1,545
| -36% | -$192K | 0.69% | 44 |
|
|
2016
Q4 | $497K | Buy |
4,315
+1,745
| +68% | +$201K | 1% | 40 |
|
|
2016
Q3 | $304K | Buy |
2,570
+25
| +1% | +$2.96K | 0.66% | 45 |
|
|
2016
Q2 | $309K | Buy |
2,545
+300
| +13% | +$36.4K | 0.53% | 57 |
|
|
2016
Q1 | $243K | Buy |
+2,245
| New | +$243K | 0.28% | 95 |
|