Reilly Financial Advisors’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 | – | Sell |
-1,300
| Closed | -$103K | – | 958 |
|
|
2016
Q3 | $103K | Hold |
1,300
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $118K | Buy |
+1,300
| New | +$118K | 0.02% | 179 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2015
Q3 | – | Sell |
-690
| Closed | -$62K | – | 1442 |
|
|
2015
Q2 | $62K | Hold |
690
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $69K | Hold |
690
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $69K | Hold |
690
| – | – | 0.02% | 228 |
|
|
2014
Q3 | $66K | Hold |
690
| – | – | 0.02% | 219 |
|
|
2014
Q2 | $64K | Hold |
690
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $57K | Hold |
690
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $58K | Hold |
690
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $51K | Hold |
690
| – | – | 0.01% | 216 |
|
|
2013
Q2 | $52K | Buy |
+690
| New | +$52K | 0.02% | 213 |
|