WCBA
JNS
Weaver C. Barksdale & Associates’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,537
| Closed | -$1.08M | – | 541 |
|
|
2017
Q1 | $1.08M | Buy |
81,537
+81,107
| +18,862% | +$1.07M | 1.27% | 43 |
|
|
2016
Q4 | $6K | Buy |
430
+75
| +21% | +$1.05K | 0.01% | 367 |
|
|
2016
Q3 | $5K | Buy |
355
+37
| +12% | +$521 | 0.01% | 392 |
|
|
2016
Q2 | $4K | Buy |
318
+23
| +8% | +$289 | 0.01% | 409 |
|
|
2016
Q1 | $4K | Sell |
295
-24
| -8% | -$325 | ﹤0.01% | 432 |
|
|
2015
Q4 | $4K | Buy |
319
+23
| +8% | +$288 | ﹤0.01% | 427 |
|
|
2015
Q3 | $4K | Buy |
296
+33
| +13% | +$446 | ﹤0.01% | 426 |
|
|
2015
Q2 | $5K | Buy |
263
+10
| +4% | +$190 | ﹤0.01% | 399 |
|
|
2015
Q1 | $4K | Hold |
253
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $4K | Sell |
253
-95
| -27% | -$1.5K | ﹤0.01% | 425 |
|
|
2014
Q3 | $5K | Buy |
348
+29
| +9% | +$417 | ﹤0.01% | 385 |
|
|
2014
Q2 | $4K | Sell |
319
-23
| -7% | -$288 | ﹤0.01% | 434 |
|
|
2014
Q1 | $4K | Buy |
342
+14
| +4% | +$164 | ﹤0.01% | 425 |
|
|
2013
Q4 | $4K | Sell |
328
-62
| -16% | -$756 | ﹤0.01% | 421 |
|
|
2013
Q3 | $3K | Sell |
390
-20
| -5% | -$154 | ﹤0.01% | 475 |
|
|
2013
Q2 | $3K | Buy |
+410
| New | +$3K | ﹤0.01% | 462 |
|