Woodmont Investment Counsel’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 |
-8,723
| Closed | -$514K | – | 534 |
|
2016
Q1 | $514K | Sell |
8,723
-2,001
| -19% | -$118K | 0.16% | 125 |
|
2015
Q4 | $612K | Sell |
10,724
-5,420
| -34% | -$309K | 0.18% | 122 |
|
2015
Q3 | $789K | Hold |
16,144
| – | – | 0.24% | 101 |
|
2015
Q2 | $835K | Hold |
16,144
| – | – | 0.24% | 101 |
|
2015
Q1 | $854K | Sell |
16,144
-543
| -3% | -$28.7K | 0.26% | 99 |
|
2014
Q4 | $799K | Buy |
16,687
+542
| +3% | +$26K | 0.25% | 109 |
|
2014
Q3 | $647K | Hold |
16,145
| – | – | 0.19% | 138 |
|
2014
Q2 | $639K | Hold |
16,145
| – | – | 0.18% | 135 |
|
2014
Q1 | $644K | Sell |
16,145
-7,500
| -32% | -$299K | 0.19% | 139 |
|
2013
Q4 | $967K | Hold |
23,645
| – | – | 0.29% | 104 |
|
2013
Q3 | $763K | Buy |
23,645
+3,300
| +16% | +$106K | 0.28% | 97 |
|
2013
Q2 | $593K | Buy |
+20,345
| New | +$593K | 0.2% | 130 |
|