Trevor, Stewart, Burton & Jacobsen’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 | – | Sell |
-3,835
| Closed | -$252K | – | 45 |
|
|
2014
Q4 | $252K | Sell |
3,835
-65
| -2% | -$4.27K | 0.2% | 38 |
|
|
2014
Q3 | $416K | Hold |
3,900
| – | – | 0.27% | 46 |
|
|
2014
Q2 | $408K | Sell |
3,900
-500
| -11% | -$52.3K | 0.21% | 51 |
|
|
2014
Q1 | $432K | Hold |
4,400
| – | – | 0.21% | 45 |
|
|
2013
Q4 | $403K | Hold |
4,400
| – | – | 0.18% | 48 |
|
|
2013
Q3 | $381K | Hold |
4,400
| – | – | 0.2% | 45 |
|
|
2013
Q2 | $378K | Buy |
+4,400
| New | +$378K | 0.2% | 42 |
|