BIP
Brandes Investment Partners’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,715
| Closed | -$2.24M | – | 170 |
|
|
2020
Q1 | $2.24M | Sell |
163,715
-1,891,614
| -92% | -$25.9M | 0.08% | 98 |
|
|
2019
Q4 | $43.9M | Sell |
2,055,329
-79,305
| -4% | -$1.69M | 1.04% | 30 |
|
|
2019
Q3 | $39.3M | Sell |
2,134,634
-95,531
| -4% | -$1.76M | 1.02% | 34 |
|
|
2019
Q2 | $42.9M | Sell |
2,230,165
-108,929
| -5% | -$2.09M | 0.96% | 34 |
|
|
2019
Q1 | $44M | Sell |
2,339,094
-8,437
| -0.4% | -$159K | 1.02% | 36 |
|
|
2018
Q4 | $40.8M | Sell |
2,347,531
-261,464
| -10% | -$4.54M | 1.04% | 34 |
|
|
2018
Q3 | $57.3M | Sell |
2,608,995
-33,758
| -1% | -$741K | 1.29% | 28 |
|
|
2018
Q2 | $60.1M | Sell |
2,642,753
-34,721
| -1% | -$790K | 1.35% | 27 |
|
|
2018
Q1 | $60.9M | Sell |
2,677,474
-125,531
| -4% | -$2.85M | 1.3% | 30 |
|
|
2017
Q4 | $74.3M | Sell |
2,803,005
-81,662
| -3% | -$2.16M | 1.5% | 26 |
|
|
2017
Q3 | $72.8M | Sell |
2,884,667
-978,288
| -25% | -$24.7M | 1.48% | 26 |
|
|
2017
Q2 | $101M | Sell |
3,862,955
-651,666
| -14% | -$17M | 1.6% | 24 |
|
|
2017
Q1 | $117M | Sell |
4,514,621
-130,661
| -3% | -$3.4M | 1.74% | 22 |
|
|
2016
Q4 | $108M | Sell |
4,645,282
-156,801
| -3% | -$3.65M | 1.62% | 26 |
|
|
2016
Q3 | $91.4M | Sell |
4,802,083
-101,582
| -2% | -$1.93M | 1.37% | 29 |
|
|
2016
Q2 | $85M | Sell |
4,903,665
-112,578
| -2% | -$1.95M | 1.3% | 31 |
|
|
2016
Q1 | $81.1M | Buy |
5,016,243
+541,114
| +12% | +$8.75M | 1.16% | 34 |
|
|
2015
Q4 | $77.8M | Buy |
4,475,129
+590,366
| +15% | +$10.3M | 1.14% | 38 |
|
|
2015
Q3 | $78.7M | Buy |
3,884,763
+3,464,380
| +824% | +$70.2M | 1.15% | 36 |
|
|
2015
Q2 | $10.2M | Buy |
+420,383
| New | +$10.2M | 0.13% | 80 |
|