Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51K | Sell |
727
-4,879
| -87% | -$342K | 0.01% | 283 |
|
|
2016
Q3 | $443K | Sell |
5,606
-165
| -3% | -$13K | 0.09% | 103 |
|
|
2016
Q2 | $524K | Buy |
5,771
+5,137
| +810% | +$466K | 0.11% | 97 |
|
|
2016
Q1 | $54K | Buy |
634
+17
| +3% | +$1.45K | 0.01% | 281 |
|
|
2015
Q4 | $49K | Buy |
617
+54
| +10% | +$4.29K | 0.01% | 287 |
|
|
2015
Q3 | $40K | Sell |
563
-87
| -13% | -$6.18K | 0.01% | 318 |
|
|
2015
Q2 | $59K | Buy |
650
+307
| +90% | +$27.9K | 0.01% | 294 |
|
|
2015
Q1 | $34K | Buy |
343
+39
| +13% | +$3.87K | 0.01% | 327 |
|
|
2014
Q4 | $31K | Sell |
304
-69
| -18% | -$7.04K | 0.01% | 340 |
|
|
2014
Q3 | $36K | Hold |
373
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $35K | Buy |
373
+44
| +13% | +$4.13K | 0.01% | 351 |
|
|
2014
Q1 | $27K | Buy |
+329
| New | +$27K | 0.01% | 361 |
|