Central Trust Company’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
Q2 | – | Sell |
-285
| Closed | -$25K | – | 1353 |
|
|
2017
Q1 | $25K | Hold |
285
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $21K | Sell |
285
-175
| -38% | -$12.9K | ﹤0.01% | 883 |
|
|
2016
Q3 | $37K | Hold |
460
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $41K | Buy |
460
+35
| +8% | +$3.12K | ﹤0.01% | 727 |
|
|
2016
Q1 | $36K | Buy |
425
+250
| +143% | +$21.2K | ﹤0.01% | 754 |
|
|
2015
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $16K | Hold |
175
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $18K | Hold |
175
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $18K | Hold |
175
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $17K | Sell |
175
-385
| -69% | -$37.4K | ﹤0.01% | 887 |
|
|
2014
Q2 | $52K | Buy |
560
+220
| +65% | +$20.4K | ﹤0.01% | 671 |
|
|
2014
Q1 | $28K | Sell |
340
-90
| -21% | -$7.41K | ﹤0.01% | 774 |
|
|
2013
Q4 | $36K | Sell |
430
-120
| -22% | -$10K | ﹤0.01% | 743 |
|
|
2013
Q3 | $41K | Sell |
550
-8,655
| -94% | -$645K | ﹤0.01% | 698 |
|
|
2013
Q2 | $729K | Buy |
+9,205
| New | +$729K | 0.07% | 232 |
|