Fiduciary Financial Services of The Southwest’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 |
-6,993
| Closed | -$495K | – | 148 |
|
|
2016
Q4 | $495K | Sell |
6,993
-690
| -9% | -$48.8K | 0.16% | 118 |
|
|
2016
Q3 | $607K | Hold |
7,683
| – | – | 0.2% | 115 |
|
|
2016
Q2 | $697K | Sell |
7,683
-275
| -3% | -$24.9K | 0.22% | 107 |
|
|
2016
Q1 | $676K | Hold |
7,958
| – | – | 0.24% | 104 |
|
|
2015
Q4 | $628K | Hold |
7,958
| – | – | 0.22% | 101 |
|
|
2015
Q3 | $560K | Hold |
7,958
| – | – | 0.2% | 108 |
|
|
2015
Q2 | $718K | Buy |
7,958
+195
| +3% | +$17.6K | 0.22% | 107 |
|
|
2015
Q1 | $780K | Hold |
7,763
| – | – | 0.23% | 101 |
|
|
2014
Q4 | $780K | Hold |
7,763
| – | – | 0.22% | 102 |
|
|
2014
Q3 | $747K | Buy |
7,763
+75
| +1% | +$7.22K | 0.21% | 103 |
|
|
2014
Q2 | $716K | Buy |
7,688
+413
| +6% | +$38.5K | 0.2% | 106 |
|
|
2014
Q1 | $605K | Sell |
7,275
-25
| -0.3% | -$2.08K | 0.18% | 108 |
|
|
2013
Q4 | $611K | Hold |
7,300
| – | – | 0.19% | 104 |
|
|
2013
Q3 | $542K | Hold |
7,300
| – | – | 0.18% | 103 |
|
|
2013
Q2 | $578K | Buy |
+7,300
| New | +$578K | 0.19% | 102 |
|