Charles Schwab’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-379,972
| Closed | -$5.69M | – | 3223 |
|
2014
Q1 | $5.69M | Sell |
379,972
-173,207
| -31% | -$2.59M | 0.01% | 1229 |
|
2013
Q4 | $8.28M | Sell |
553,179
-4,771
| -0.9% | -$71.4K | 0.02% | 857 |
|
2013
Q3 | $8.42M | Buy |
557,950
+9,458
| +2% | +$143K | 0.02% | 745 |
|
2013
Q2 | $7.49M | Buy |
+548,492
| New | +$7.49M | 0.02% | 733 |
|