Community Trust & Investment’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
-335,806
Closed -$19.8M 120
2016
Q1
$19.8M Buy
335,806
+44,962
+15% +$2.65M 2.54% 10
2015
Q4
$16.6M Buy
290,844
+162,890
+127% +$9.3M 2.17% 15
2015
Q3
$6.26M Buy
+127,954
New +$6.26M 0.84% 44