Chevy Chase Trust’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,572
| Closed | -$3.97M | – | 650 |
|
|
2019
Q2 | $3.97M | Sell |
230,572
-8,545
| -4% | -$147K | 0.02% | 524 |
|
|
2019
Q1 | $4.4M | Sell |
239,117
-19,217
| -7% | -$339K | 0.02% | 521 |
|
|
2018
Q4 | $4.01M | Sell |
258,334
-7,579
| -3% | -$139K | 0.02% | 515 |
|
|
2018
Q3 | $5.23M | Sell |
265,913
-18,980
| -7% | -$396K | 0.02% | 508 |
|
|
2018
Q2 | $5.8M | Sell |
284,893
-11,073
| -4% | -$232K | 0.03% | 501 |
|
|
2018
Q1 | $6.02M | Sell |
295,966
-7,443
| -2% | -$169K | 0.03% | 498 |
|
|
2017
Q4 | $7.2M | Sell |
303,409
-5,102
| -2% | -$118K | 0.03% | 476 |
|
|
2017
Q3 | $6.97M | Sell |
308,511
-3,151
| -1% | -$70.6K | 0.03% | 477 |
|
|
2017
Q2 | $7.3M | Sell |
311,662
-194
| -0.1% | -$4.42K | 0.03% | 463 |
|
|
2017
Q1 | $7.26M | Buy |
311,856
+9,390
| +3% | +$210K | 0.04% | 459 |
|
|
2016
Q4 | $6.29M | Buy |
302,466
+103
| +0% | +$1.92K | 0.03% | 463 |
|
|
2016
Q3 | $5.15M | Sell |
302,363
-15,751
| -5% | -$261K | 0.03% | 483 |
|
|
2016
Q2 | $4.93M | Buy |
318,114
+3,978
| +1% | +$60.8K | 0.03% | 486 |
|
|
2016
Q1 | $4.55M | Buy |
314,136
+13,284
| +4% | +$187K | 0.03% | 492 |
|
|
2015
Q4 | $4.68M | Sell |
300,852
-1,510
| -0.5% | -$25.3K | 0.03% | 481 |
|
|
2015
Q3 | $5.48M | Buy |
302,362
+23,986
| +9% | +$482K | 0.03% | 461 |
|
|
2015
Q2 | $6.05M | Buy |
278,376
+3,427
| +1% | +$73.2K | 0.04% | 460 |
|
|
2015
Q1 | $5.49M | Buy |
274,949
+8,248
| +3% | +$170K | 0.03% | 480 |
|
|
2014
Q4 | $5.35M | Sell |
266,701
-2,575
| -1% | -$53.1K | 0.03% | 478 |
|
|
2014
Q3 | $5.75M | Buy |
269,276
+16,372
| +6% | +$369K | 0.04% | 454 |
|
|
2014
Q2 | $5.94M | Buy |
252,904
+4,352
| +2% | +$101K | 0.04% | 439 |
|
|
2014
Q1 | $6.23M | Sell |
248,552
-6,311
| -2% | -$156K | 0.04% | 415 |
|
|
2013
Q4 | $6.46M | Buy |
254,863
+9,700
| +4% | +$245K | 0.05% | 405 |
|
|
2013
Q3 | $5.98M | Buy |
245,163
+20,265
| +9% | +$485K | 0.05% | 397 |
|
|
2013
Q2 | $5.28M | Buy |
+224,898
| New | +$5.91M | 0.05% | 400 |
|
Other funds holding JEF
FPA
BAM
SCM
AVC