Arlington Value Capital’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $41.8M | Sell |
3,196,605
-977,671
| -23% | -$12.8M | 6.07% | 7 |
|
2019
Q4 | $85.3M | Buy |
4,174,276
+76,396
| +2% | +$1.56M | 5.8% | 7 |
|
2019
Q3 | $72.1M | Sell |
4,097,880
-451,140
| -10% | -$7.94M | 4.71% | 7 |
|
2019
Q2 | $78.3M | Sell |
4,549,020
-79,774
| -2% | -$1.37M | 5.31% | 7 |
|
2019
Q1 | $77.9M | Buy |
4,628,794
+239,881
| +5% | +$4.03M | 5.49% | 7 |
|
2018
Q4 | $68.2M | Buy |
4,388,913
+403,015
| +10% | +$6.26M | 5.44% | 8 |
|
2018
Q3 | $78.4M | Buy |
3,985,898
+8,159
| +0.2% | +$160K | 5.75% | 7 |
|
2018
Q2 | $81M | Buy |
3,977,739
+156,170
| +4% | +$3.18M | 6.35% | 8 |
|
2018
Q1 | $77.8M | Sell |
3,821,569
-188,315
| -5% | -$3.83M | 6.43% | 7 |
|
2017
Q4 | $95.1M | Sell |
4,009,884
-72,289
| -2% | -$1.71M | 8.99% | 4 |
|
2017
Q3 | $92.3M | Buy |
4,082,173
+16,868
| +0.4% | +$381K | 9.23% | 3 |
|
2017
Q2 | $95.2M | Buy |
4,065,305
+84,008
| +2% | +$1.97M | 10.9% | 3 |
|
2017
Q1 | $92.7M | Sell |
3,981,297
-544,235
| -12% | -$12.7M | 13.22% | 3 |
|
2016
Q4 | $94.2M | Sell |
4,525,532
-1,994,376
| -31% | -$41.5M | 12.95% | 3 |
|
2016
Q3 | $111M | Sell |
6,519,908
-548,259
| -8% | -$9.34M | 12.89% | 3 |
|
2016
Q2 | $110M | Sell |
7,068,167
-93,123
| -1% | -$1.44M | 12.16% | 3 |
|
2016
Q1 | $104M | Buy |
7,161,290
+1,925,321
| +37% | +$27.9M | 12.68% | 3 |
|
2015
Q4 | $81.5M | Buy |
5,235,969
+1,917,840
| +58% | +$29.9M | 10.24% | 4 |
|
2015
Q3 | $60.2M | Buy |
3,318,129
+131,362
| +4% | +$2.38M | 8.07% | 7 |
|
2015
Q2 | $69.3M | Buy |
3,186,767
+277,589
| +10% | +$6.03M | 9.67% | 6 |
|
2015
Q1 | $58M | Buy |
2,909,178
+226,500
| +8% | +$4.52M | 8.39% | 6 |
|
2014
Q4 | $53.8M | Buy |
2,682,678
+1,737,264
| +184% | +$34.9M | 9.53% | 5 |
|
2014
Q3 | $20.2M | Buy |
945,414
+780,062
| +472% | +$16.6M | 4.55% | 8 |
|
2014
Q2 | $3.88M | Buy |
165,352
+4,629
| +3% | +$109K | 0.85% | 13 |
|
2014
Q1 | $4.03M | Buy |
160,723
+23,874
| +17% | +$598K | 1.04% | 10 |
|
2013
Q4 | $3.47M | Buy |
136,849
+7,115
| +5% | +$181K | 1% | 9 |
|
2013
Q3 | $3.16M | Buy |
129,734
+17,308
| +15% | +$422K | 1.04% | 8 |
|
2013
Q2 | $2.64M | Buy |
+112,426
| New | +$2.64M | 0.97% | 8 |
|