William Harris Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $452K | Sell |
3,922
-340
| -8% | -$39.2K | 0.13% | 66 |
|
|
2016
Q3 | $503K | Hold |
4,262
| – | – | 0.14% | 59 |
|
|
2016
Q2 | $516K | Hold |
4,262
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $461K | Sell |
4,262
-75
| -2% | -$8.11K | 0.12% | 57 |
|
|
2015
Q4 | $446K | Sell |
4,337
-37
| -0.8% | -$3.81K | 0.11% | 61 |
|
|
2015
Q3 | $408K | Hold |
4,374
| – | – | 0.12% | 63 |
|
|
2015
Q2 | $426K | Hold |
4,374
| – | – | 0.12% | 67 |
|
|
2015
Q1 | $440K | Hold |
4,374
| – | – | 0.12% | 61 |
|
|
2014
Q4 | $458K | Hold |
4,374
| – | – | 0.12% | 57 |
|
|
2014
Q3 | $466K | Hold |
4,374
| – | – | 0.14% | 54 |
|
|
2014
Q2 | $458K | Hold |
4,374
| – | – | 0.13% | 58 |
|
|
2014
Q1 | $429K | Hold |
4,374
| – | – | 0.12% | 60 |
|
|
2013
Q4 | $401K | Hold |
4,374
| – | – | 0.12% | 57 |
|
|
2013
Q3 | $379K | Hold |
4,374
| – | – | 0.12% | 62 |
|
|
2013
Q2 | $375K | Buy |
+4,374
| New | +$375K | 0.11% | 63 |
|