Asset Management One’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
Q2 | – | Sell |
-144,306
| Closed | -$1.89M | – | 1066 |
|
|
2020
Q1 | $1.89M | Buy |
144,306
+13,421
| +10% | +$175K | 0.01% | 722 |
|
|
2019
Q4 | $2.67M | Sell |
130,885
-5,342
| -4% | -$109K | 0.01% | 768 |
|
|
2019
Q3 | $2.4M | Sell |
136,227
-13,488
| -9% | -$237K | 0.01% | 768 |
|
|
2019
Q2 | $2.58M | Sell |
149,715
-5,828
| -4% | -$100K | 0.01% | 764 |
|
|
2019
Q1 | $2.62M | Sell |
155,543
-408,075
| -72% | -$6.86M | 0.01% | 746 |
|
|
2018
Q4 | $8.76M | Sell |
563,618
-3,841
| -0.7% | -$59.7K | 0.02% | 611 |
|
|
2018
Q3 | $11.2M | Sell |
567,459
-1,317
| -0.2% | -$25.9K | 0.02% | 611 |
|
|
2018
Q2 | $11.6M | Buy |
568,776
+7,511
| +1% | +$153K | 0.03% | 599 |
|
|
2018
Q1 | $11.4M | Buy |
561,265
+733
| +0.1% | +$14.9K | 0.03% | 602 |
|
|
2017
Q4 | $13.3M | Sell |
560,532
-61,829
| -10% | -$1.47M | 0.03% | 580 |
|
|
2017
Q3 | $14.1M | Buy |
622,361
+53,332
| +9% | +$1.2M | 0.03% | 536 |
|
|
2017
Q2 | $13.3M | Buy |
569,029
+1,497
| +0.3% | +$35.1K | 0.03% | 524 |
|
|
2017
Q1 | $13.2M | Sell |
567,532
-52,462
| -8% | -$1.22M | 0.03% | 519 |
|
|
2016
Q4 | $12.9M | Buy |
619,994
+584,450
| +1,644% | +$12.2M | 0.03% | 527 |
|
|
2016
Q3 | $598K | Buy |
35,544
+4,391
| +14% | +$73.9K | 0.01% | 1003 |
|
|
2016
Q2 | $467K | Hold |
31,153
| – | – | 0.01% | 1064 |
|
|
2016
Q1 | $445K | Hold |
31,153
| – | – | 0.01% | 1091 |
|
|
2015
Q4 | $479K | Sell |
31,153
-7,352
| -19% | -$113K | 0.01% | 1076 |
|
|
2015
Q3 | $693K | Hold |
38,505
| – | – | 0.01% | 974 |
|
|
2015
Q2 | $832K | Hold |
38,505
| – | – | 0.01% | 943 |
|
|
2015
Q1 | $769K | Hold |
38,505
| – | – | 0.01% | 977 |
|
|
2014
Q4 | $780K | Sell |
38,505
-154,778
| -80% | -$3.14M | 0.01% | 927 |
|
|
2014
Q3 | $4.13M | Buy |
193,283
+6,200
| +3% | +$133K | 0.06% | 399 |
|
|
2014
Q2 | $4.39M | Sell |
187,083
-6,550
| -3% | -$154K | 0.07% | 327 |
|
|
2014
Q1 | $4.83M | Buy |
193,633
+148,578
| +330% | +$3.7M | 0.08% | 280 |
|
|
2013
Q4 | $1.14M | Sell |
45,055
-140
| -0.3% | -$3.53K | 0.02% | 688 |
|
|
2013
Q3 | $1.1M | Buy |
45,195
+4,784
| +12% | +$117K | 0.02% | 704 |
|
|
2013
Q2 | $934K | Buy |
+40,411
| New | +$934K | 0.02% | 706 |
|