JWM
MJN
Jacobus Wealth Management’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,550
| Closed | -$494K | – | 211 |
|
|
2017
Q1 | $494K | Hold |
5,550
| – | – | 0.14% | 103 |
|
|
2016
Q4 | $393K | Hold |
5,550
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $439K | Hold |
5,550
| – | – | 0.13% | 115 |
|
|
2016
Q2 | $504K | Sell |
5,550
-975
| -15% | -$88.5K | 0.15% | 97 |
|
|
2016
Q1 | $554K | Buy |
6,525
+300
| +5% | +$25.5K | 0.16% | 107 |
|
|
2015
Q4 | $491K | Sell |
6,225
-428
| -6% | -$33.8K | 0.14% | 127 |
|
|
2015
Q3 | $468K | Buy |
6,653
+275
| +4% | +$19.3K | 0.14% | 124 |
|
|
2015
Q2 | $575K | Hold |
6,378
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $641K | Hold |
6,378
| – | – | 0.17% | 105 |
|
|
2014
Q4 | $641K | Buy |
6,378
+828
| +15% | +$83.2K | 0.17% | 99 |
|
|
2014
Q3 | $534K | Hold |
5,550
| – | – | 0.15% | 120 |
|
|
2014
Q2 | $517K | Hold |
5,550
| – | – | 0.13% | 130 |
|
|
2014
Q1 | $461K | Hold |
5,550
| – | – | 0.11% | 141 |
|
|
2013
Q4 | $465K | Hold |
5,550
| – | – | 0.13% | 131 |
|
|
2013
Q3 | $412K | Hold |
5,550
| – | – | 0.14% | 113 |
|
|
2013
Q2 | $440K | Buy |
+5,550
| New | +$440K | 0.16% | 105 |
|