Capital Counsel’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,906
| Closed | -$390K | – | 59 |
|
|
2016
Q3 | $390K | Hold |
22,906
| – | – | 0.03% | 43 |
|
|
2016
Q2 | $355K | Hold |
22,906
| – | – | 0.03% | 42 |
|
|
2016
Q1 | $332K | Hold |
22,906
| – | – | 0.03% | 50 |
|
|
2015
Q4 | $357K | Hold |
22,906
| – | – | 0.02% | 97 |
|
|
2015
Q3 | $415K | Hold |
22,906
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $498K | Hold |
22,906
| – | – | 0.02% | 79 |
|
|
2015
Q1 | $457K | Sell |
22,906
-1,117
| -5% | -$22.3K | 0.02% | 85 |
|
|
2014
Q4 | $482K | Hold |
24,023
| – | – | 0.02% | 85 |
|
|
2014
Q3 | $513K | Sell |
24,023
-614
| -2% | -$13.1K | 0.03% | 76 |
|
|
2014
Q2 | $578K | Hold |
24,637
| – | – | 0.03% | 73 |
|
|
2014
Q1 | $618K | Sell |
24,637
-866
| -3% | -$21.7K | 0.03% | 71 |
|
|
2013
Q4 | $647K | Buy |
25,503
+16,203
| +174% | +$411K | 0.04% | 72 |
|
|
2013
Q3 | $227K | Hold |
9,300
| – | – | 0.01% | 120 |
|
|
2013
Q2 | $218K | Buy |
+9,300
| New | +$218K | 0.01% | 114 |
|