Community Trust & Investment’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,874
| Closed | -$404K | – | 86 |
|
|
2017
Q3 | $404K | Hold |
17,874
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $419K | Hold |
17,874
| – | – | 0.05% | 89 |
|
|
2017
Q1 | $416K | Sell |
17,874
-5,027
| -22% | -$117K | 0.05% | 91 |
|
|
2016
Q4 | $477K | Sell |
22,901
-6,703
| -23% | -$140K | 0.06% | 90 |
|
|
2016
Q3 | $505K | Sell |
29,604
-7,261
| -20% | -$124K | 0.06% | 84 |
|
|
2016
Q2 | $572K | Hold |
36,865
| – | – | 0.07% | 73 |
|
|
2016
Q1 | $534K | Hold |
36,865
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $574K | Hold |
36,865
| – | – | 0.08% | 79 |
|
|
2015
Q3 | $669K | Hold |
36,865
| – | – | 0.09% | 72 |
|
|
2015
Q2 | $801K | Hold |
36,865
| – | – | 0.1% | 72 |
|
|
2015
Q1 | $736K | Hold |
36,865
| – | – | 0.1% | 73 |
|
|
2014
Q4 | $740K | Buy |
36,865
+12,288
| +50% | +$247K | 0.1% | 76 |
|
|
2014
Q3 | $524K | Buy |
24,577
+5,586
| +29% | +$119K | 0.08% | 87 |
|
|
2014
Q2 | $446K | Buy |
+18,991
| New | +$446K | 0.07% | 88 |
|