Royal Bank of Canada’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 |
-724,124
| Closed | -$42.7M | – | 5930 |
|
|
2016
Q1 | $42.7M | Sell |
724,124
-230,613
| -24% | -$13.6M | 0.03% | 453 |
|
|
2015
Q4 | $54.5M | Sell |
954,737
-201,458
| -17% | -$11.5M | 0.04% | 357 |
|
|
2015
Q3 | $56.5M | Sell |
1,156,195
-210,252
| -15% | -$10.3M | 0.04% | 279 |
|
|
2015
Q2 | $70.7M | Buy |
1,366,447
+447,009
| +49% | +$23.1M | 0.05% | 248 |
|
|
2015
Q1 | $48.6M | Buy |
919,438
+373,703
| +68% | +$19.8M | 0.03% | 354 |
|
|
2014
Q4 | $26.1M | Buy |
545,735
+170,819
| +46% | +$8.18M | 0.02% | 595 |
|
|
2014
Q3 | $15M | Sell |
374,916
-3,992
| -1% | -$160K | 0.01% | 833 |
|
|
2014
Q2 | $15M | Sell |
378,908
-127,437
| -25% | -$5.04M | 0.01% | 829 |
|
|
2014
Q1 | $20.2M | Buy |
506,345
+198,683
| +65% | +$7.93M | 0.01% | 658 |
|
|
2013
Q4 | $12.6M | Buy |
307,662
+14,307
| +5% | +$585K | 0.01% | 862 |
|
|
2013
Q3 | $9.47M | Buy |
293,355
+35,443
| +14% | +$1.14M | 0.01% | 947 |
|
|
2013
Q2 | $7.52M | Buy |
+257,912
| New | +$7.52M | 0.01% | 969 |
|