Charles Schwab’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 |
-313,156
| Closed | -$18.5M | – | 3214 |
|
|
2016
Q1 | $18.5M | Buy |
313,156
+12,573
| +4% | +$741K | 0.02% | 651 |
|
|
2015
Q4 | $17.2M | Sell |
300,583
-7,586
| -2% | -$433K | 0.02% | 670 |
|
|
2015
Q3 | $15M | Sell |
308,169
-133,554
| -30% | -$6.48M | 0.02% | 702 |
|
|
2015
Q2 | $22.8M | Buy |
441,723
+21,428
| +5% | +$1.11M | 0.03% | 520 |
|
|
2015
Q1 | $22.2M | Buy |
420,295
+36,468
| +10% | +$1.93M | 0.03% | 518 |
|
|
2014
Q4 | $18.4M | Sell |
383,827
-74,353
| -16% | -$3.56M | 0.03% | 549 |
|
|
2014
Q3 | $18.4M | Sell |
458,180
-443,281
| -49% | -$17.8M | 0.03% | 519 |
|
|
2014
Q2 | $35.7M | Buy |
901,461
+13,441
| +2% | +$532K | 0.06% | 303 |
|
|
2014
Q1 | $35.4M | Sell |
888,020
-56,727
| -6% | -$2.26M | 0.06% | 288 |
|
|
2013
Q4 | $38.6M | Sell |
944,747
-484,437
| -34% | -$19.8M | 0.07% | 253 |
|
|
2013
Q3 | $46.8M | Buy |
1,429,184
+55,784
| +4% | +$1.82M | 0.1% | 212 |
|
|
2013
Q2 | $40.4M | Buy |
+1,373,400
| New | +$40.4M | 0.09% | 219 |
|