Luther King Capital Management (LKCM)’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 |
-2,754
| Closed | -$245K | – | 532 |
|
|
2017
Q1 | $245K | Buy |
+2,754
| New | +$245K | ﹤0.01% | 472 |
|
|
2016
Q4 | – | Sell |
-4,731
| Closed | -$374K | – | 521 |
|
|
2016
Q3 | $374K | Hold |
4,731
| – | – | ﹤0.01% | 415 |
|
|
2016
Q2 | $429K | Hold |
4,731
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $402K | Hold |
4,731
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $374K | Hold |
4,731
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $333K | Hold |
4,731
| – | – | ﹤0.01% | 448 |
|
|
2015
Q2 | $427K | Sell |
4,731
-10,150
| -68% | -$916K | ﹤0.01% | 447 |
|
|
2015
Q1 | $1.5M | Sell |
14,881
-511
| -3% | -$51.4K | 0.01% | 329 |
|
|
2014
Q4 | $1.55M | Buy |
15,392
+3,565
| +30% | +$359K | 0.01% | 333 |
|
|
2014
Q3 | $1.14M | Buy |
11,827
+7,096
| +150% | +$683K | 0.01% | 371 |
|
|
2014
Q2 | $441K | Buy |
4,731
+2,000
| +73% | +$186K | ﹤0.01% | 459 |
|
|
2014
Q1 | $227K | Buy |
+2,731
| New | +$227K | ﹤0.01% | 505 |
|