Gemmer Asset Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-178
| Closed | -$4K | – | 1344 |
|
|
2019
Q4 | $4K | Sell |
178
-11
| -6% | -$247 | ﹤0.01% | 1040 |
|
|
2019
Q3 | $4K | Buy |
189
+18
| +11% | +$381 | ﹤0.01% | 1048 |
|
|
2019
Q2 | $4K | Buy |
171
+5
| +3% | +$117 | ﹤0.01% | 1027 |
|
|
2019
Q1 | $4K | Buy |
166
+6
| +4% | +$145 | ﹤0.01% | 1073 |
|
|
2018
Q4 | $3K | Sell |
160
-5
| -3% | -$94 | ﹤0.01% | 1101 |
|
|
2018
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 932 |
|