LS Investment Advisors’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,418
| Closed | -$200K | – | 450 |
|
|
2021
Q1 | $200K | Sell |
6,418
-1,576
| -20% | -$49.1K | 0.01% | 776 |
|
|
2020
Q4 | $260K | Buy |
+7,994
| New | +$260K | 0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-7,994
| Closed | -$169K | – | 1117 |
|
|
2020
Q2 | $169K | Hold |
7,994
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $122K | Hold |
7,994
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $195K | Sell |
7,994
-102
| -1% | -$2.49K | 0.01% | 827 |
|
|
2019
Q3 | $182K | Sell |
8,096
-22
| -0.3% | -$495 | 0.01% | 807 |
|
|
2019
Q2 | $174K | Sell |
8,118
-835
| -9% | -$17.9K | 0.01% | 843 |
|
|
2019
Q1 | $224K | Sell |
8,953
-418
| -4% | -$10.5K | 0.01% | 745 |
|
|
2018
Q4 | $194K | Sell |
9,371
-2,574
| -22% | -$53.3K | 0.01% | 757 |
|
|
2018
Q3 | $322K | Sell |
11,945
-1,122
| -9% | -$30.2K | 0.02% | 659 |
|
|
2018
Q2 | $402K | Buy |
13,067
+117
| +0.9% | +$3.6K | 0.02% | 589 |
|
|
2018
Q1 | $429K | Sell |
12,950
-1,149
| -8% | -$38.1K | 0.03% | 553 |
|
|
2017
Q4 | $539K | Buy |
14,099
+212
| +2% | +$8.11K | 0.03% | 466 |
|
|
2017
Q3 | $484K | Sell |
13,887
-612
| -4% | -$21.3K | 0.03% | 537 |
|
|
2017
Q2 | $480K | Buy |
+14,499
| New | +$480K | 0.03% | 517 |
|