ClearBridge Investments’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,890
| Closed | -$65K | – | 1110 |
|
|
2019
Q1 | $65K | Hold |
3,890
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $60K | Sell |
3,890
-11,535
| -75% | -$178K | ﹤0.01% | 837 |
|
|
2018
Q3 | $303K | Sell |
15,425
-1,332
| -8% | -$26.2K | ﹤0.01% | 786 |
|
|
2018
Q2 | $341K | Buy |
16,757
+10,205
| +156% | +$208K | ﹤0.01% | 707 |
|
|
2018
Q1 | $133K | Sell |
6,552
-10,205
| -61% | -$207K | ﹤0.01% | 765 |
|
|
2017
Q4 | $397K | Sell |
16,757
-18,991
| -53% | -$450K | ﹤0.01% | 705 |
|
|
2017
Q3 | $808K | Hold |
35,748
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $837K | Hold |
35,748
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $832K | Buy |
35,748
+6,703
| +23% | +$156K | ﹤0.01% | 688 |
|
|
2016
Q4 | $605K | Sell |
29,045
-6,703
| -19% | -$140K | ﹤0.01% | 714 |
|
|
2016
Q3 | $609K | Hold |
35,748
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $555K | Hold |
35,748
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $517K | Hold |
35,748
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $556K | Hold |
35,748
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $648K | Sell |
35,748
-4,469
| -11% | -$81K | ﹤0.01% | 774 |
|
|
2015
Q2 | $874K | Hold |
40,217
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $802K | Hold |
40,217
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $807K | Sell |
40,217
-2,234
| -5% | -$44.8K | ﹤0.01% | 786 |
|
|
2014
Q3 | $906K | Hold |
42,451
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $996K | Hold |
42,451
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $1.06M | Buy |
42,451
+13,406
| +46% | +$336K | ﹤0.01% | 727 |
|
|
2013
Q4 | $737K | Hold |
29,045
| – | – | ﹤0.01% | 730 |
|
|
2013
Q3 | $708K | Hold |
29,045
| – | – | ﹤0.01% | 724 |
|
|
2013
Q2 | $682K | Buy |
+29,045
| New | +$682K | ﹤0.01% | 714 |
|