RHBC
JAH
R.H. Bluestein & Co’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-619,597
| Closed | -$35.4M | – | 322 |
|
|
2015
Q4 | $35.4M | Sell |
619,597
-21,561
| -3% | -$1.23M | 2.21% | 19 |
|
|
2015
Q3 | $31.3M | Sell |
641,158
-34,100
| -5% | -$1.67M | 2.23% | 18 |
|
|
2015
Q2 | $34.9M | Buy |
675,258
+10,961
| +2% | +$567K | 2.12% | 20 |
|
|
2015
Q1 | $35.1M | Sell |
664,297
-13,028
| -2% | -$689K | 2.12% | 16 |
|
|
2014
Q4 | $32.4M | Buy |
677,325
+144,443
| +27% | +$6.92M | 2.03% | 20 |
|
|
2014
Q3 | $32M | Buy |
532,882
+6,083
| +1% | +$366K | 2.01% | 23 |
|
|
2014
Q2 | $31.3M | Buy |
526,799
+14,109
| +3% | +$837K | 1.86% | 24 |
|
|
2014
Q1 | $30.7M | Sell |
512,690
-19,509
| -4% | -$1.17M | 2.03% | 18 |
|
|
2013
Q4 | $32.7M | Buy |
532,199
+42,576
| +9% | +$2.61M | 2.05% | 17 |
|
|
2013
Q3 | $23.7M | Buy |
489,623
+243,627
| +99% | +$11.8M | 1.68% | 27 |
|
|
2013
Q2 | $10.8M | Buy |
+245,996
| New | +$10.8M | 0.94% | 37 |
|