SFM
Systematic Financial Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,425
| Closed | -$305K | – | 351 |
|
|
2020
Q2 | $305K | Sell |
14,425
-5,455
| -27% | -$115K | 0.02% | 360 |
|
|
2020
Q1 | $305K | Sell |
19,880
-5,910
| -23% | -$90.7K | 0.02% | 310 |
|
|
2019
Q4 | $631K | Hold |
25,790
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $579K | Sell |
25,790
-17,810
| -41% | -$400K | 0.03% | 242 |
|
|
2019
Q2 | $933K | Sell |
43,600
-11,650
| -21% | -$249K | 0.04% | 338 |
|
|
2019
Q1 | $1.38M | Sell |
55,250
-4,290
| -7% | -$107K | 0.05% | 294 |
|
|
2018
Q4 | $1.23M | Buy |
+59,540
| New | +$1.23M | 0.04% | 298 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 665 |
|
|
2018
Q2 | $0 | Sell |
2
-776
| -100% | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $25K | Hold |
778
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $30K | Hold |
778
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $27K | Sell |
778
-2
| -0.3% | -$69 | ﹤0.01% | 623 |
|
|
2017
Q2 | $26K | Buy |
+780
| New | +$26K | ﹤0.01% | 632 |
|