First Mercantile Trust’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 |
-1,875
| Closed | -$111K | – | 962 |
|
|
2016
Q1 | $111K | Sell |
1,875
-8,498
| -82% | -$503K | 0.01% | 707 |
|
|
2015
Q4 | $592K | Sell |
10,373
-237
| -2% | -$13.5K | 0.06% | 380 |
|
|
2015
Q3 | $519K | Sell |
10,610
-570
| -5% | -$27.9K | 0.05% | 436 |
|
|
2015
Q2 | $579K | Hold |
11,180
| – | – | 0.05% | 462 |
|
|
2015
Q1 | $591K | Buy |
11,180
+580
| +5% | +$30.7K | 0.05% | 446 |
|
|
2014
Q4 | $508K | Sell |
10,600
-193
| -2% | -$9.25K | 0.04% | 501 |
|
|
2014
Q3 | $432K | Buy |
+10,793
| New | +$432K | 0.04% | 566 |
|