Thrivent Financial for Lutherans’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 |
-71,620
| Closed | -$4.22M | – | 2071 |
|
|
2016
Q1 | $4.22M | Sell |
71,620
-489,671
| -87% | -$28.9M | 0.02% | 659 |
|
|
2015
Q4 | $32.1M | Buy |
561,291
+59,830
| +12% | +$3.42M | 0.15% | 143 |
|
|
2015
Q3 | $24.5M | Sell |
501,461
-104,755
| -17% | -$5.12M | 0.13% | 174 |
|
|
2015
Q2 | $31.4M | Buy |
606,216
+42,880
| +8% | +$2.22M | 0.17% | 142 |
|
|
2015
Q1 | $29.8M | Buy |
563,336
+56,910
| +11% | +$3.01M | 0.16% | 153 |
|
|
2014
Q4 | $24.2M | Buy |
506,426
+137,831
| +37% | +$6.6M | 0.13% | 180 |
|
|
2014
Q3 | $14.8M | Buy |
368,595
+354,645
| +2,542% | +$14.2M | 0.08% | 244 |
|
|
2014
Q2 | $552K | Sell |
13,950
-375
| -3% | -$14.8K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $571K | Buy |
14,325
+525
| +4% | +$20.9K | ﹤0.01% | 903 |
|
|
2013
Q4 | $564K | Buy |
13,800
+150
| +1% | +$6.13K | ﹤0.01% | 942 |
|
|
2013
Q3 | $440K | Buy |
13,650
+2,550
| +23% | +$82.2K | ﹤0.01% | 996 |
|
|
2013
Q2 | $324 | Buy |
+11,100
| New | +$324 | ﹤0.01% | 1153 |
|