Compton Capital Management’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 |
-12,642
| Closed | -$745K | – | 148 |
|
|
2016
Q1 | $745K | Buy |
12,642
+165
| +1% | +$9.72K | 0.42% | 65 |
|
|
2015
Q4 | $713K | Buy |
12,477
+1,610
| +15% | +$92K | 0.4% | 66 |
|
|
2015
Q3 | $531K | Sell |
10,867
-1,140
| -9% | -$55.7K | 0.19% | 74 |
|
|
2015
Q2 | $621K | Buy |
12,007
+500
| +4% | +$25.9K | 0.34% | 74 |
|
|
2015
Q1 | $609K | Hold |
11,507
| – | – | 0.34% | 74 |
|
|
2014
Q4 | $551K | Sell |
11,507
-1,251
| -10% | -$59.9K | 0.3% | 79 |
|
|
2014
Q3 | $511K | Buy |
+12,758
| New | +$511K | 0.28% | 83 |
|