Leavell Investment 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 |
-12,137
| Closed | -$715K | – | 400 |
|
|
2016
Q1 | $715K | Hold |
12,137
| – | – | 0.11% | 187 |
|
|
2015
Q4 | $693K | Hold |
12,137
| – | – | 0.1% | 185 |
|
|
2015
Q3 | $593K | Hold |
12,137
| – | – | 0.09% | 193 |
|
|
2015
Q2 | $628K | Hold |
12,137
| – | – | 0.1% | 205 |
|
|
2015
Q1 | $642K | Hold |
12,137
| – | – | 0.1% | 209 |
|
|
2014
Q4 | $581K | Buy |
12,137
+999
| +9% | +$47.8K | 0.09% | 213 |
|
|
2014
Q3 | $446K | Sell |
11,138
-2,400
| -18% | -$96.1K | 0.07% | 247 |
|
|
2014
Q2 | $536K | Hold |
13,538
| – | – | 0.08% | 224 |
|
|
2014
Q1 | $540K | Hold |
13,538
| – | – | 0.09% | 216 |
|
|
2013
Q4 | $554K | Hold |
13,538
| – | – | 0.09% | 207 |
|
|
2013
Q3 | $437K | Buy |
13,538
+825
| +6% | +$26.6K | 0.08% | 234 |
|
|
2013
Q2 | $371K | Buy |
+12,713
| New | +$371K | 0.07% | 246 |
|