RBC Europe’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,016
| Closed | -$207K | – | 886 |
|
|
2021
Q3 | $207K | Hold |
5,016
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $195K | Hold |
5,016
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $156K | Hold |
5,016
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $163K | Hold |
5,016
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $109K | Hold |
5,016
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $106K | Hold |
5,016
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $76.8K | Hold |
5,016
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $123K | Hold |
5,016
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $113K | Hold |
5,016
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $107K | Hold |
5,016
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $125K | Hold |
5,016
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $104K | Sell |
5,016
-2,000
| -29% | -$41.4K | 0.01% | 302 |
|
|
2018
Q3 | $189K | Sell |
7,016
-3,000
| -30% | -$80.9K | 0.02% | 254 |
|
|
2018
Q2 | $308K | Sell |
10,016
-1,750
| -15% | -$53.8K | 0.04% | 205 |
|
|
2018
Q1 | $389K | Sell |
11,766
-4,750
| -29% | -$157K | 0.05% | 172 |
|
|
2017
Q4 | $632K | Sell |
16,516
-1,600
| -9% | -$61.2K | 0.08% | 136 |
|
|
2017
Q3 | $631K | Buy |
+18,116
| New | +$631K | 0.08% | 135 |
|