Chase Investment Counsel’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 |
-92,337
| Closed | -$5.44M | – | 109 |
|
|
2016
Q1 | $5.44M | Sell |
92,337
-29,049
| -24% | -$1.71M | 2.38% | 17 |
|
|
2015
Q4 | $6.93M | Sell |
121,386
-8,992
| -7% | -$514K | 2.76% | 7 |
|
|
2015
Q3 | $6.37M | Buy |
130,378
+581
| +0.4% | +$28.4K | 2.57% | 8 |
|
|
2015
Q2 | $6.72M | Buy |
129,797
+15,360
| +13% | +$795K | 2.44% | 9 |
|
|
2015
Q1 | $6.05M | Sell |
114,437
-3,379
| -3% | -$179K | 2.13% | 13 |
|
|
2014
Q4 | $5.64M | Buy |
117,816
+2,950
| +3% | +$141K | 2.01% | 18 |
|
|
2014
Q3 | $4.6M | Buy |
114,866
+69,348
| +152% | +$2.78M | 1.65% | 27 |
|
|
2014
Q2 | $1.8M | Sell |
45,518
-10,957
| -19% | -$433K | 0.61% | 57 |
|
|
2014
Q1 | $2.25M | Buy |
56,475
+600
| +1% | +$23.9K | 0.76% | 46 |
|
|
2013
Q4 | $2.29M | Sell |
55,875
-1,170
| -2% | -$47.8K | 0.68% | 45 |
|
|
2013
Q3 | $1.84M | Buy |
57,045
+8,865
| +18% | +$286K | 0.47% | 48 |
|
|
2013
Q2 | $1.41M | Buy |
+48,180
| New | +$1.41M | 0.37% | 65 |
|