Paragon Capital Management (Kansas)’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 |
-3,361
| Closed | -$299K | – | 62 |
|
|
2017
Q1 | $299K | Hold |
3,361
| – | – | 0.09% | 49 |
|
|
2016
Q4 | $237K | Hold |
3,361
| – | – | 0.08% | 59 |
|
|
2016
Q3 | $265K | Hold |
3,361
| – | – | 0.09% | 50 |
|
|
2016
Q2 | $305K | Hold |
3,361
| – | – | 0.11% | 50 |
|
|
2016
Q1 | $285K | Hold |
3,361
| – | – | 0.11% | 47 |
|
|
2015
Q4 | $265K | Sell |
3,361
-34
| -1% | -$2.68K | 0.1% | 48 |
|
|
2015
Q3 | $239K | Hold |
3,395
| – | – | 0.09% | 55 |
|
|
2015
Q2 | $306K | Sell |
3,395
-85
| -2% | -$7.66K | 0.11% | 49 |
|
|
2015
Q1 | $349K | Hold |
3,480
| – | – | 0.13% | 45 |
|
|
2014
Q4 | $349K | Hold |
3,480
| – | – | 0.12% | 48 |
|
|
2014
Q3 | $334K | Hold |
3,480
| – | – | 0.13% | 47 |
|
|
2014
Q2 | $324K | Hold |
3,480
| – | – | 0.13% | 48 |
|
|
2014
Q1 | $289K | Hold |
3,480
| – | – | 0.12% | 55 |
|
|
2013
Q4 | $291K | Hold |
3,480
| – | – | 0.14% | 53 |
|
|
2013
Q3 | $258K | Hold |
3,480
| – | – | 0.13% | 54 |
|
|
2013
Q2 | $275 | Buy |
+3,480
| New | +$275 | 0.14% | 53 |
|