Bartlett & Co’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,142
| Closed | -$81K | – | 717 |
|
|
2017
Q1 | $81K | Sell |
6,142
-180
| -3% | -$2.37K | ﹤0.01% | 343 |
|
|
2016
Q4 | $84K | Hold |
6,322
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $89K | Hold |
6,322
| – | – | ﹤0.01% | 329 |
|
|
2016
Q2 | $88K | Hold |
6,322
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $92K | Sell |
6,322
-400
| -6% | -$5.82K | ﹤0.01% | 318 |
|
|
2015
Q4 | $95K | Sell |
6,722
-3,800
| -36% | -$53.7K | ﹤0.01% | 322 |
|
|
2015
Q3 | $143K | Hold |
10,522
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $180K | Hold |
10,522
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $181K | Hold |
10,522
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $170K | Hold |
10,522
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $153K | Sell |
10,522
-900
| -8% | -$13.1K | 0.01% | 275 |
|
|
2014
Q2 | $143K | Buy |
11,422
+100
| +0.9% | +$1.25K | 0.01% | 281 |
|
|
2014
Q1 | $123K | Sell |
11,322
-150
| -1% | -$1.63K | 0.01% | 286 |
|
|
2013
Q4 | $142K | Hold |
11,472
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $98K | Sell |
11,472
-1,700
| -13% | -$14.5K | 0.01% | 301 |
|
|
2013
Q2 | $112K | Buy |
+13,172
| New | +$112K | 0.01% | 284 |
|