Amica Pension Fund Board of Trustees’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,469
| Closed | -$163K | – | 148 |
|
|
2018
Q4 | $163K | Hold |
10,469
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $206K | Hold |
10,469
| – | – | 0.03% | 332 |
|
|
2018
Q2 | $213K | Buy |
+10,469
| New | +$213K | 0.03% | 339 |
|
|
2017
Q1 | – | Sell |
-110,820
| Closed | -$2.31M | – | 383 |
|
|
2016
Q4 | $2.31M | Hold |
110,820
| – | – | 0.28% | 115 |
|
|
2016
Q3 | $1.89M | Hold |
110,820
| – | – | 0.24% | 111 |
|
|
2016
Q2 | $1.72M | Hold |
110,820
| – | – | 0.23% | 128 |
|
|
2016
Q1 | $1.6M | Hold |
110,820
| – | – | 0.21% | 137 |
|
|
2015
Q4 | $1.73M | Hold |
110,820
| – | – | 0.23% | 126 |
|
|
2015
Q3 | $2.01M | Hold |
110,820
| – | – | 0.28% | 105 |
|
|
2015
Q2 | $2.41M | Buy |
110,820
+26,033
| +31% | +$566K | 0.31% | 101 |
|
|
2015
Q1 | $1.69M | Hold |
84,787
| – | – | 0.22% | 138 |
|
|
2014
Q4 | $1.7M | Buy |
84,787
+37,966
| +81% | +$762K | 0.21% | 139 |
|
|
2014
Q3 | $999K | Buy |
+46,821
| New | +$999K | 0.13% | 193 |
|