Raymond James 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 |
-3,527
| Closed | -$208K | – | 708 |
|
|
2016
Q1 | $208K | Sell |
3,527
-3,713
| -51% | -$219K | 0.02% | 580 |
|
|
2015
Q4 | $413K | Sell |
7,240
-568
| -7% | -$32.4K | 0.04% | 373 |
|
|
2015
Q3 | $381K | Buy |
7,808
+382
| +5% | +$18.6K | 0.04% | 360 |
|
|
2015
Q2 | $384K | Sell |
7,426
-204
| -3% | -$10.5K | 0.04% | 376 |
|
|
2015
Q1 | $403K | Buy |
7,630
+398
| +6% | +$21K | 0.04% | 380 |
|
|
2014
Q4 | $346K | Sell |
7,232
-177
| -2% | -$8.47K | 0.04% | 407 |
|
|
2014
Q3 | $296K | Sell |
7,409
-289
| -4% | -$11.5K | 0.03% | 438 |
|
|
2014
Q2 | $305K | Buy |
7,698
+148
| +2% | +$5.86K | 0.04% | 423 |
|
|
2014
Q1 | $301K | Sell |
7,550
-2,850
| -27% | -$114K | 0.04% | 402 |
|
|
2013
Q4 | $426K | Sell |
10,400
-123
| -1% | -$5.04K | 0.06% | 297 |
|
|
2013
Q3 | $339K | Buy |
10,523
+2,253
| +27% | +$72.6K | 0.05% | 328 |
|
|
2013
Q2 | $241K | Buy |
+8,270
| New | +$241K | 0.04% | 390 |
|