Balentine LLC’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-770
| Closed | -$54K | – | 625 |
|
|
2016
Q4 | $54K | Hold |
770
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $61K | Sell |
770
-335
| -30% | -$26.5K | 0.01% | 157 |
|
|
2016
Q2 | $100K | Hold |
1,105
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $94K | Hold |
1,105
| – | – | 0.02% | 84 |
|
|
2015
Q4 | $87K | Sell |
1,105
-235
| -18% | -$18.5K | 0.02% | 120 |
|
|
2015
Q3 | $94K | Buy |
1,340
+345
| +35% | +$24.2K | 0.02% | 105 |
|
|
2015
Q2 | $90K | Sell |
995
-275
| -22% | -$24.9K | 0.01% | 100 |
|
|
2015
Q1 | $128K | Buy |
+1,270
| New | +$128K | 0.02% | 79 |
|