Cerity Partners OCIO’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,228
| Closed | -$621K | – | 228 |
|
|
2015
Q3 | $621K | Buy |
34,228
+150
| +0.4% | +$2.72K | 0.07% | 118 |
|
|
2015
Q2 | $741K | Buy |
34,078
+2,272
| +7% | +$49.4K | 0.08% | 107 |
|
|
2015
Q1 | $635K | Buy |
31,806
+1,508
| +5% | +$30.1K | 0.07% | 115 |
|
|
2014
Q4 | $608K | Buy |
30,298
+729
| +2% | +$14.6K | 0.07% | 115 |
|
|
2014
Q3 | $631K | Buy |
29,569
+1,699
| +6% | +$36.3K | 0.08% | 98 |
|
|
2014
Q2 | $654K | Buy |
27,870
+2,110
| +8% | +$49.5K | 0.09% | 74 |
|
|
2014
Q1 | $646K | Buy |
25,760
+3,185
| +14% | +$79.9K | 0.1% | 68 |
|
|
2013
Q4 | $573K | Buy |
+22,575
| New | +$573K | 0.1% | 75 |
|