Braun Stacey Associates’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 |
-270,929
| Closed | -$16M | – | 161 |
|
|
2016
Q1 | $16M | Sell |
270,929
-56,900
| -17% | -$3.35M | 1.04% | 42 |
|
|
2015
Q4 | $18.7M | Sell |
327,829
-47,010
| -13% | -$2.69M | 1.18% | 24 |
|
|
2015
Q3 | $18.3M | Sell |
374,839
-81,239
| -18% | -$3.97M | 1.23% | 16 |
|
|
2015
Q2 | $23.6M | Buy |
456,078
+63,218
| +16% | +$3.27M | 1.01% | 19 |
|
|
2015
Q1 | $20.8M | Sell |
392,860
-5,366
| -1% | -$284K | 1.22% | 16 |
|
|
2014
Q4 | $19.1M | Sell |
398,226
-5,144
| -1% | -$246K | 1.16% | 23 |
|
|
2014
Q3 | $16.2M | Sell |
403,370
-43,237
| -10% | -$1.73M | 1% | 47 |
|
|
2014
Q2 | $17.7M | Sell |
446,607
-98,615
| -18% | -$3.9M | 1.05% | 41 |
|
|
2014
Q1 | $21.7M | Sell |
545,222
-19,878
| -4% | -$793K | 1.27% | 16 |
|
|
2013
Q4 | $23.1M | Sell |
565,100
-65,500
| -10% | -$2.68M | 1.32% | 10 |
|
|
2013
Q3 | $20.3M | Sell |
630,600
-11,606
| -2% | -$374K | 1.25% | 17 |
|
|
2013
Q2 | $18.7M | Buy |
+642,206
| New | +$18.7M | 1.18% | 24 |
|