Pitcairn’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 |
-12,758
| Closed | -$752K | – | 502 |
|
|
2016
Q1 | $752K | Buy |
12,758
+94
| +0.7% | +$5.54K | 0.09% | 178 |
|
|
2015
Q4 | $724K | Buy |
12,664
+408
| +3% | +$23.3K | 0.08% | 179 |
|
|
2015
Q3 | $599K | Sell |
12,256
-1,355
| -10% | -$66.2K | 0.08% | 205 |
|
|
2015
Q2 | $703K | Sell |
13,611
-196
| -1% | -$10.1K | 0.08% | 194 |
|
|
2015
Q1 | $728K | Sell |
13,807
-12
| -0.1% | -$633 | 0.08% | 192 |
|
|
2014
Q4 | $660K | Buy |
13,819
+604
| +5% | +$28.8K | 0.07% | 199 |
|
|
2014
Q3 | $530K | Buy |
13,215
+144
| +1% | +$5.78K | 0.06% | 244 |
|
|
2014
Q2 | $518K | Buy |
13,071
+5,938
| +83% | +$235K | 0.06% | 237 |
|
|
2014
Q1 | $285K | Sell |
7,133
-4,888
| -41% | -$195K | 0.03% | 373 |
|
|
2013
Q4 | $492K | Sell |
12,021
-1,032
| -8% | -$42.2K | 0.05% | 257 |
|
|
2013
Q3 | $419K | Sell |
13,053
-7,512
| -37% | -$241K | 0.05% | 276 |
|
|
2013
Q2 | $598K | Buy |
+20,565
| New | +$598K | 0.08% | 220 |
|