Texan Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.9M | Sell |
13,620
-517
| -4% | -$72.2K | 1.24% | 35 |
|
|
2017
Q3 | $1.84M | Sell |
14,137
-462
| -3% | -$60.1K | 1.22% | 34 |
|
|
2017
Q2 | $1.93M | Sell |
14,599
-13,685
| -48% | -$1.81M | 1.3% | 30 |
|
|
2017
Q1 | $3.52M | Sell |
28,284
-116
| -0.4% | -$14.4K | 1.6% | 13 |
|
|
2016
Q4 | $3.27M | Buy |
28,400
+1,810
| +7% | +$209K | 1.53% | 17 |
|
|
2016
Q3 | $3.14M | Sell |
26,590
-7,984
| -23% | -$943K | 1.48% | 19 |
|
|
2016
Q2 | $4.19M | Sell |
34,574
-13,498
| -28% | -$1.64M | 1.92% | 11 |
|
|
2016
Q1 | $5.23M | Sell |
48,072
-1,240
| -3% | -$135K | 2.44% | 6 |
|
|
2015
Q4 | $5.07M | Buy |
49,312
+145
| +0.3% | +$14.9K | 2.27% | 6 |
|
|
2015
Q3 | $4.59M | Buy |
49,167
+1,060
| +2% | +$99K | 2.02% | 8 |
|
|
2015
Q2 | $4.69M | Buy |
48,107
+37,571
| +357% | +$3.66M | 1.89% | 9 |
|
|
2015
Q1 | $1.06M | Buy |
10,536
+320
| +3% | +$32.2K | 0.58% | 60 |
|
|
2014
Q4 | $1.07M | Sell |
10,216
-207
| -2% | -$21.6K | 0.47% | 65 |
|
|
2014
Q3 | $1.11M | Buy |
10,423
+1,388
| +15% | +$148K | 0.47% | 69 |
|
|
2014
Q2 | $945K | Hold |
9,035
| – | – | 0.41% | 77 |
|
|
2014
Q1 | $888K | Hold |
9,035
| – | – | 0.41% | 76 |
|
|
2013
Q4 | $828K | Hold |
9,035
| – | – | 0.42% | 73 |
|
|
2013
Q3 | $783K | Sell |
9,035
-445
| -5% | -$38.6K | 0.38% | 76 |
|
|
2013
Q2 | $814K | Buy |
+9,480
| New | +$814K | 0.39% | 84 |
|