First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,555
| Closed | -$61K | – | 1019 |
|
|
2015
Q2 | $61K | Sell |
3,555
-21,750
| -86% | -$373K | 0.01% | 935 |
|
|
2015
Q1 | $435K | Hold |
25,305
| – | – | 0.04% | 551 |
|
|
2014
Q4 | $408K | Hold |
25,305
| – | – | 0.03% | 557 |
|
|
2014
Q3 | $368K | Sell |
25,305
-29,050
| -53% | -$422K | 0.03% | 602 |
|
|
2014
Q2 | $678K | Buy |
54,355
+13,550
| +33% | +$169K | 0.05% | 453 |
|
|
2014
Q1 | $444K | Sell |
40,805
-4,575
| -10% | -$49.8K | 0.03% | 629 |
|
|
2013
Q4 | $561K | Hold |
45,380
| – | – | 0.04% | 535 |
|
|
2013
Q3 | $386K | Sell |
45,380
-8,705
| -16% | -$74K | 0.03% | 619 |
|
|
2013
Q2 | $460K | Buy |
+54,085
| New | +$460K | 0.04% | 569 |
|