Cohen Klingenstein’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 |
-52,800
| Closed | -$697K | – | 164 |
|
|
2017
Q1 | $697K | Hold |
52,800
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $701K | Hold |
52,800
| – | – | 0.12% | 108 |
|
|
2016
Q3 | $740K | Hold |
52,800
| – | – | 0.13% | 97 |
|
|
2016
Q2 | $735K | Hold |
52,800
| – | – | 0.14% | 98 |
|
|
2016
Q1 | $772K | Sell |
52,800
-1,560
| -3% | -$22.8K | 0.15% | 99 |
|
|
2015
Q4 | $766K | Hold |
54,360
| – | – | 0.14% | 100 |
|
|
2015
Q3 | $739K | Hold |
54,360
| – | – | 0.15% | 96 |
|
|
2015
Q2 | $931K | Hold |
54,360
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $934K | Hold |
54,360
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $877K | Hold |
54,360
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $790K | Hold |
54,360
| – | – | 0.14% | 91 |
|
|
2014
Q2 | $678K | Hold |
54,360
| – | – | 0.13% | 100 |
|
|
2014
Q1 | $591K | Buy |
54,360
+900
| +2% | +$9.79K | 0.12% | 108 |
|
|
2013
Q4 | $661K | Hold |
53,460
| – | – | 0.13% | 100 |
|
|
2013
Q3 | $455K | Hold |
53,460
| – | – | 0.1% | 125 |
|
|
2013
Q2 | $455K | Buy |
+53,460
| New | +$455K | 0.11% | 119 |
|