Capital One National Association’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 |
-24,523
| Closed | -$1.45M | – | 549 |
|
|
2016
Q1 | $1.45M | Sell |
24,523
-5,406
| -18% | -$319K | 0.13% | 158 |
|
|
2015
Q4 | $1.71M | Sell |
29,929
-1,736
| -5% | -$99.1K | 0.15% | 151 |
|
|
2015
Q3 | $1.55M | Sell |
31,665
-2,854
| -8% | -$140K | 0.15% | 150 |
|
|
2015
Q2 | $1.79M | Sell |
34,519
-1,077
| -3% | -$55.8K | 0.16% | 139 |
|
|
2015
Q1 | $1.88M | Sell |
35,596
-10,169
| -22% | -$538K | 0.17% | 132 |
|
|
2014
Q4 | $2.19M | Sell |
45,765
-9,639
| -17% | -$461K | 0.21% | 127 |
|
|
2014
Q3 | $2.22M | Sell |
55,404
-2,082
| -4% | -$83.4K | 0.22% | 123 |
|
|
2014
Q2 | $2.28M | Sell |
57,486
-10,440
| -15% | -$413K | 0.21% | 125 |
|
|
2014
Q1 | $2.71M | Sell |
67,926
-9,212
| -12% | -$367K | 0.26% | 109 |
|
|
2013
Q4 | $3.16M | Sell |
77,138
-36,496
| -32% | -$1.49M | 0.31% | 97 |
|
|
2013
Q3 | $3.67M | Sell |
113,634
-20,801
| -15% | -$671K | 0.38% | 73 |
|
|
2013
Q2 | $3.92M | Buy |
+134,435
| New | +$3.92M | 0.42% | 63 |
|