Thrivent Financial for Lutherans’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 |
-6,738
| Closed | -$600K | – | 2118 |
|
|
2017
Q1 | $600K | Buy |
6,738
+390
| +6% | +$34.7K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $449K | Buy |
6,348
+320
| +5% | +$22.6K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $476K | Buy |
6,028
+250
| +4% | +$19.7K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $524K | Buy |
5,778
+270
| +5% | +$24.5K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $468K | Sell |
5,508
-20
| -0.4% | -$1.7K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $436K | Sell |
5,528
-61,966
| -92% | -$4.89M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $4.75M | Buy |
67,494
+62,216
| +1,179% | +$4.38M | 0.02% | 567 |
|
|
2015
Q2 | $476K | Buy |
5,278
+300
| +6% | +$27.1K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $500K | Buy |
4,978
+200
| +4% | +$20.1K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $480K | Hold |
4,778
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $460K | Hold |
4,778
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $445K | Buy |
4,778
+50
| +1% | +$4.66K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $393K | Hold |
4,728
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $396K | Hold |
4,728
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q3 | $351K | Sell |
4,728
-2,322
| -33% | -$172K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $559 | Buy |
+7,050
| New | +$559 | ﹤0.01% | 867 |
|