Smithfield 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 |
-150
| Closed | -$9K | – | 860 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 709 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$538K | – | 868 |
|
|
2014
Q1 | $538K | Sell |
13,500
-4,598
| -25% | -$183K | 0.11% | 158 |
|
|
2013
Q4 | $740K | Sell |
18,098
-432
| -2% | -$17.7K | 0.15% | 117 |
|
|
2013
Q3 | $598K | Hold |
18,530
| – | – | 0.14% | 128 |
|
|
2013
Q2 | $540K | Buy |
+18,530
| New | +$540K | 0.13% | 131 |
|