CB
JAH
Commerce Bank’s JARDEN CORPORATION JAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-694,333
| Closed | -$40.9M | – | 828 |
|
2016
Q1 | $40.9M | Sell |
694,333
-6,224
| -0.9% | -$367K | 0.68% | 33 |
|
2015
Q4 | $40M | Sell |
700,557
-31,150
| -4% | -$1.78M | 0.67% | 36 |
|
2015
Q3 | $35.8M | Sell |
731,707
-3,282
| -0.4% | -$160K | 0.62% | 40 |
|
2015
Q2 | $38M | Sell |
734,989
-3,185
| -0.4% | -$165K | 0.6% | 42 |
|
2015
Q1 | $39M | Sell |
738,174
-13,473
| -2% | -$713K | 0.61% | 41 |
|
2014
Q4 | $36M | Buy |
751,647
+283,961
| +61% | +$13.6M | 0.57% | 48 |
|
2014
Q3 | $28.1M | Buy |
467,686
+12,395
| +3% | +$745K | 0.46% | 62 |
|
2014
Q2 | $27M | Buy |
455,291
+7,758
| +2% | +$460K | 0.44% | 58 |
|
2014
Q1 | $26.8M | Sell |
447,533
-22,276
| -5% | -$1.33M | 0.46% | 58 |
|
2013
Q4 | $28.8M | Buy |
469,809
+7,243
| +2% | +$444K | 0.5% | 56 |
|
2013
Q3 | $22.4M | Buy |
462,566
+58,839
| +15% | +$2.85M | 0.4% | 61 |
|
2013
Q2 | $17.7M | Buy |
+403,727
| New | +$17.7M | 0.33% | 75 |
|