Wellington Shields Capital Management’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 |
-20,830
| Closed | -$1.23M | – | 340 |
|
|
2016
Q1 | $1.23M | Buy |
20,830
+7,810
| +60% | +$460K | 0.22% | 94 |
|
|
2015
Q4 | $744K | Sell |
13,020
-825
| -6% | -$47.1K | 0.13% | 144 |
|
|
2015
Q3 | $677K | Hold |
13,845
| – | – | 0.12% | 150 |
|
|
2015
Q2 | $716K | Hold |
13,845
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $732K | Sell |
13,845
-500
| -3% | -$26.4K | 0.11% | 173 |
|
|
2014
Q4 | $687K | Buy |
14,345
+7,325
| +104% | +$351K | 0.11% | 178 |
|
|
2014
Q3 | $281K | Hold |
7,020
| – | – | 0.05% | 283 |
|
|
2014
Q2 | $278K | Hold |
7,020
| – | – | 0.04% | 300 |
|
|
2014
Q1 | $280K | Hold |
7,020
| – | – | 0.05% | 283 |
|
|
2013
Q4 | $287K | Hold |
7,020
| – | – | 0.05% | 252 |
|
|
2013
Q3 | $227K | Hold |
7,020
| – | – | 0.04% | 279 |
|
|
2013
Q2 | $205K | Buy |
+7,020
| New | +$205K | 0.04% | 307 |
|