Capstone Asset Management’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 |
-13,494
| Closed | -$795K | – | 1630 |
|
|
2016
Q1 | $795K | Buy |
13,494
+310
| +2% | +$18.3K | 0.02% | 662 |
|
|
2015
Q4 | $753K | Buy |
13,184
+180
| +1% | +$10.3K | 0.02% | 695 |
|
|
2015
Q3 | $636K | Buy |
13,004
+2,270
| +21% | +$111K | 0.02% | 764 |
|
|
2015
Q2 | $555K | Buy |
10,734
+120
| +1% | +$6.21K | 0.02% | 897 |
|
|
2015
Q1 | $561K | Buy |
10,614
+1,020
| +11% | +$53.9K | 0.02% | 1002 |
|
|
2014
Q4 | $459K | Sell |
9,594
-2,376
| -20% | -$114K | 0.01% | 1105 |
|
|
2014
Q3 | $480K | Buy |
11,970
+30
| +0.3% | +$1.2K | 0.02% | 1047 |
|
|
2014
Q2 | $472K | Sell |
11,940
-6,590
| -36% | -$261K | 0.02% | 1101 |
|
|
2014
Q1 | $739K | Sell |
18,530
-1,875
| -9% | -$74.8K | 0.02% | 766 |
|
|
2013
Q4 | $835K | Sell |
20,405
-10,057
| -33% | -$412K | 0.02% | 747 |
|
|
2013
Q3 | $983K | Buy |
30,462
+1,192
| +4% | +$38.5K | 0.02% | 780 |
|
|
2013
Q2 | $854K | Buy |
+29,270
| New | +$854K | 0.02% | 805 |
|