Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,935
| Closed | -$868K | – | 536 |
|
|
2016
Q3 | $868K | Sell |
61,935
-344
| -0.6% | -$4.82K | 0.07% | 225 |
|
|
2016
Q2 | $867K | Sell |
62,279
-1,450
| -2% | -$20.2K | 0.07% | 225 |
|
|
2016
Q1 | $933K | Buy |
63,729
+2,300
| +4% | +$33.7K | 0.08% | 218 |
|
|
2015
Q4 | $865K | Buy |
61,429
+34,193
| +126% | +$481K | 0.07% | 239 |
|
|
2015
Q3 | $371K | Buy |
27,236
+700
| +3% | +$9.54K | 0.04% | 413 |
|
|
2015
Q2 | $455K | Buy |
26,536
+509
| +2% | +$8.73K | 0.04% | 378 |
|
|
2015
Q1 | $447K | Buy |
+26,027
| New | +$447K | 0.04% | 389 |
|
|
2014
Q4 | – | Sell |
-76,701
| Closed | -$1.12M | – | 559 |
|
|
2014
Q3 | $1.12M | Buy |
76,701
+47,867
| +166% | +$696K | 0.11% | 211 |
|
|
2014
Q2 | $360K | Buy |
+28,834
| New | +$360K | 0.03% | 390 |
|