BIM
Bogle Investment Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,406
| Closed | -$975K | – | 380 |
|
|
2018
Q3 | $975K | Hold |
44,406
| – | – | 0.07% | 205 |
|
|
2018
Q2 | $1.01M | Sell |
44,406
-327,294
| -88% | -$7.44M | 0.07% | 209 |
|
|
2018
Q1 | $8.45M | Sell |
371,700
-121,346
| -25% | -$2.76M | 0.64% | 66 |
|
|
2017
Q4 | $13.1M | Buy |
493,046
+453,856
| +1,158% | +$12M | 0.96% | 31 |
|
|
2017
Q3 | $989K | Sell |
39,190
-491,687
| -93% | -$12.4M | 0.07% | 233 |
|
|
2017
Q2 | $13.9M | Buy |
530,877
+5,700
| +1% | +$149K | 1.01% | 14 |
|
|
2017
Q1 | $13.7M | Sell |
525,177
-11,890
| -2% | -$309K | 0.95% | 25 |
|
|
2016
Q4 | $12.5M | Buy |
537,067
+481,872
| +873% | +$11.2M | 0.86% | 28 |
|
|
2016
Q3 | $1.05M | Buy |
+55,195
| New | +$1.05M | 0.08% | 254 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$451K | – | 390 |
|
|
2015
Q2 | $451K | Buy |
+18,600
| New | +$451K | 0.03% | 312 |
|