Russell Frank Company’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.21M | Sell |
20,554
-33,845
| -62% | -$2M | ﹤0.01% | 2086 |
|
|
2015
Q4 | $3.09M | Sell |
54,399
-340,193
| -86% | -$19.3M | 0.01% | 1557 |
|
|
2015
Q3 | $19.3M | Buy |
394,592
+14,123
| +4% | +$690K | 0.04% | 569 |
|
|
2015
Q2 | $19.7M | Sell |
380,469
-11,577
| -3% | -$599K | 0.03% | 617 |
|
|
2015
Q1 | $20.7M | Sell |
392,046
-111,061
| -22% | -$5.88M | 0.04% | 552 |
|
|
2014
Q4 | $24.3M | Sell |
503,107
-53,102
| -10% | -$2.56M | 0.04% | 499 |
|
|
2014
Q3 | $22.3M | Buy |
556,209
+102,331
| +23% | +$4.1M | 0.04% | 513 |
|
|
2014
Q2 | $17.2M | Buy |
453,878
+305,858
| +207% | +$11.6M | 0.03% | 635 |
|
|
2014
Q1 | $5.6M | Sell |
148,020
-95,154
| -39% | -$3.6M | 0.01% | 1235 |
|
|
2013
Q4 | $9.83M | Sell |
243,174
-59,481
| -20% | -$2.4M | 0.02% | 866 |
|
|
2013
Q3 | $9.77M | Buy |
302,655
+234,046
| +341% | +$7.55M | 0.02% | 907 |
|
|
2013
Q2 | $2M | Buy |
+68,609
| New | +$2M | ﹤0.01% | 1762 |
|