Fiduciary Trust’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 |
-13,970
| Closed | -$184K | – | 537 |
|
|
2017
Q1 | $184K | Hold |
13,970
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $185K | Sell |
13,970
-400
| -3% | -$5.3K | 0.01% | 434 |
|
|
2016
Q3 | $201K | Hold |
14,370
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $200K | Hold |
14,370
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $210K | Hold |
14,370
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $202K | Hold |
14,370
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $195K | Hold |
14,370
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $246K | Hold |
14,370
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $247K | Hold |
14,370
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $231K | Buy |
14,370
+1,570
| +12% | +$25.2K | 0.01% | 320 |
|
|
2014
Q3 | $186K | Hold |
12,800
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $160K | Hold |
12,800
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $139K | Hold |
12,800
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $158K | Hold |
12,800
| – | – | 0.01% | 305 |
|
|
2013
Q3 | $109K | Hold |
12,800
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $109K | Buy |
+12,800
| New | +$109K | 0.01% | 296 |
|