Coastline Trust’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 |
-9,700
| Closed | -$864K | – | 293 |
|
|
2017
Q1 | $864K | Sell |
9,700
-300
| -3% | -$26.7K | 0.16% | 181 |
|
|
2016
Q4 | $708K | Hold |
10,000
| – | – | 0.14% | 186 |
|
|
2016
Q3 | $790K | Hold |
10,000
| – | – | 0.15% | 182 |
|
|
2016
Q2 | $908K | Hold |
10,000
| – | – | 0.18% | 163 |
|
|
2016
Q1 | $850K | Hold |
10,000
| – | – | 0.18% | 162 |
|
|
2015
Q4 | $790K | Hold |
10,000
| – | – | 0.17% | 161 |
|
|
2015
Q3 | $704K | Hold |
10,000
| – | – | 0.16% | 173 |
|
|
2015
Q2 | $902K | Hold |
10,000
| – | – | 0.19% | 148 |
|
|
2015
Q1 | $1.01M | Sell |
10,000
-1,999
| -17% | -$201K | 0.21% | 141 |
|
|
2014
Q4 | $1.21M | Buy |
+11,999
| New | +$1.21M | 0.25% | 133 |
|