U.S. Global Investors (USGI)’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 | – | Sell |
-3,600
| Closed | -$468K | – | 132 |
|
|
2017
Q3 | $468K | Buy |
+3,600
| New | +$468K | 0.14% | 95 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$411K | – | 218 |
|
|
2015
Q4 | $411K | Buy |
4,000
+1,600
| +67% | +$164K | 0.21% | 111 |
|
|
2015
Q3 | $224K | Hold |
2,400
| – | – | 0.12% | 132 |
|
|
2015
Q2 | $234K | Hold |
2,400
| – | – | 0.09% | 172 |
|
|
2015
Q1 | $241K | Hold |
2,400
| – | – | 0.07% | 176 |
|
|
2014
Q4 | $251K | Buy |
+2,400
| New | +$251K | 0.07% | 156 |
|