WhitTier Trust Company’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 |
-2,156
| Closed | -$192K | – | 961 |
|
|
2017
Q1 | $192K | Sell |
2,156
-434
| -17% | -$38.6K | 0.02% | 345 |
|
|
2016
Q4 | $183K | Sell |
2,590
-4,511
| -64% | -$319K | 0.02% | 350 |
|
|
2016
Q3 | $561K | Sell |
7,101
-151
| -2% | -$11.9K | 0.06% | 224 |
|
|
2016
Q2 | $658K | Buy |
7,252
+381
| +6% | +$34.6K | 0.08% | 210 |
|
|
2016
Q1 | $584K | Sell |
6,871
-36
| -0.5% | -$3.06K | 0.07% | 228 |
|
|
2015
Q4 | $545K | Sell |
6,907
-499
| -7% | -$39.4K | 0.06% | 229 |
|
|
2015
Q3 | $521K | Buy |
7,406
+5,796
| +360% | +$408K | 0.06% | 239 |
|
|
2015
Q2 | $145K | Hold |
1,610
| – | – | 0.02% | 388 |
|
|
2015
Q1 | $162K | Sell |
1,610
-48
| -3% | -$4.83K | 0.02% | 377 |
|
|
2014
Q4 | $167K | Hold |
1,658
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $160K | Hold |
1,658
| – | – | 0.02% | 374 |
|
|
2014
Q2 | $154K | Hold |
1,658
| – | – | 0.02% | 382 |
|
|
2014
Q1 | $138K | Hold |
1,658
| – | – | 0.02% | 394 |
|
|
2013
Q4 | $139K | Hold |
1,658
| – | – | 0.02% | 384 |
|
|
2013
Q3 | $123K | Hold |
1,658
| – | – | 0.02% | 388 |
|
|
2013
Q2 | $131K | Buy |
+1,658
| New | +$131K | 0.02% | 368 |
|