JAH
US Bancorp’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-218,872
| Closed | -$12.9M | – | 3770 |
|
|
2016
Q1 | $12.9M | Sell |
218,872
-156,944
| -42% | -$9.25M | 0.05% | 289 |
|
|
2015
Q4 | $21.5M | Sell |
375,816
-34,588
| -8% | -$1.98M | 0.09% | 195 |
|
|
2015
Q3 | $20.1M | Sell |
410,404
-30,516
| -7% | -$1.49M | 0.08% | 206 |
|
|
2015
Q2 | $22.8M | Sell |
440,920
-26,523
| -6% | -$1.37M | 0.09% | 202 |
|
|
2015
Q1 | $24.7M | Sell |
467,443
-4,226
| -0.9% | -$224K | 0.1% | 182 |
|
|
2014
Q4 | $22.6M | Buy |
471,669
+148,361
| +46% | +$7.1M | 0.09% | 197 |
|
|
2014
Q3 | $19.4M | Buy |
323,308
+17,500
| +6% | +$1.05M | 0.08% | 206 |
|
|
2014
Q2 | $18.1M | Buy |
305,808
+15,090
| +5% | +$896K | 0.07% | 214 |
|
|
2014
Q1 | $17.4M | Buy |
290,718
+26,986
| +10% | +$1.61M | 0.07% | 216 |
|
|
2013
Q4 | $16.2M | Buy |
263,732
+15,489
| +6% | +$950K | 0.07% | 230 |
|
|
2013
Q3 | $12M | Sell |
248,243
-4,096
| -2% | -$198K | 0.05% | 258 |
|
|
2013
Q2 | $11M | Buy |
+252,339
| New | +$11M | 0.05% | 267 |
|