Bradley Foster & Sargent’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,890
| Closed | -$5.06M | – | 353 |
|
|
2016
Q1 | $5.06M | Sell |
85,890
-8,785
| -9% | -$518K | 0.24% | 93 |
|
|
2015
Q4 | $5.41M | Buy |
94,675
+20,575
| +28% | +$1.18M | 0.25% | 92 |
|
|
2015
Q3 | $3.62M | Buy |
74,100
+14,085
| +23% | +$688K | 0.18% | 106 |
|
|
2015
Q2 | $3.11M | Buy |
60,015
+5,350
| +10% | +$277K | 0.14% | 128 |
|
|
2015
Q1 | $2.89M | Buy |
54,665
+39,050
| +250% | +$2.07M | 0.13% | 128 |
|
|
2014
Q4 | $748K | Buy |
15,615
+1,365
| +10% | +$65.4K | 0.04% | 216 |
|
|
2014
Q3 | $571K | Buy |
14,250
+7,200
| +102% | +$289K | 0.03% | 235 |
|
|
2014
Q2 | $279K | Sell |
7,050
-356
| -5% | -$14.1K | 0.01% | 299 |
|
|
2014
Q1 | $295K | Hold |
7,406
| – | – | 0.02% | 290 |
|
|
2013
Q4 | $303K | Hold |
7,406
| – | – | 0.02% | 295 |
|
|
2013
Q3 | $239K | Hold |
7,406
| – | – | 0.01% | 305 |
|
|
2013
Q2 | $216K | Buy |
+7,406
| New | +$216K | 0.01% | 306 |
|