Davenport & Co’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 |
-3,746
| Closed | -$221K | – | 643 |
|
|
2016
Q1 | $221K | Sell |
3,746
-28,513
| -88% | -$1.68M | ﹤0.01% | 517 |
|
|
2015
Q4 | $1.84M | Sell |
32,259
-20,912
| -39% | -$1.19M | 0.03% | 207 |
|
|
2015
Q3 | $2.6M | Buy |
53,171
+2,558
| +5% | +$125K | 0.04% | 178 |
|
|
2015
Q2 | $2.62M | Sell |
50,613
-1,835
| -3% | -$95K | 0.04% | 191 |
|
|
2015
Q1 | $2.77M | Buy |
52,448
+17,048
| +48% | +$902K | 0.04% | 195 |
|
|
2014
Q4 | $1.69M | Sell |
35,400
-782
| -2% | -$37.4K | 0.03% | 230 |
|
|
2014
Q3 | $1.45M | Buy |
36,182
+2,931
| +9% | +$117K | 0.03% | 236 |
|
|
2014
Q2 | $1.32M | Buy |
+33,251
| New | +$1.32M | 0.02% | 239 |
|