Cornerstone Capital Management Holdings’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 | $7.96M | Buy |
335,581
+91,929
| +38% | +$2.18M | 0.06% | 342 |
|
|
2017
Q3 | $5.51M | Buy |
243,652
+31,261
| +15% | +$706K | 0.04% | 405 |
|
|
2017
Q2 | $4.97M | Buy |
212,391
+59,161
| +39% | +$1.39M | 0.04% | 443 |
|
|
2017
Q1 | $3.57M | Buy |
153,230
+90,592
| +145% | +$2.11M | 0.03% | 561 |
|
|
2016
Q4 | $1.3M | Sell |
62,638
-5,165
| -8% | -$107K | 0.01% | 886 |
|
|
2016
Q3 | $1.16M | Sell |
67,803
-11,997
| -15% | -$204K | 0.01% | 916 |
|
|
2016
Q2 | $1.24M | Hold |
79,800
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $1.16M | Sell |
79,800
-1,677
| -2% | -$24.3K | 0.01% | 878 |
|
|
2015
Q4 | $1.27M | Sell |
81,477
-61,561
| -43% | -$958K | 0.01% | 837 |
|
|
2015
Q3 | $2.59M | Sell |
143,038
-62,040
| -30% | -$1.13M | 0.02% | 632 |
|
|
2015
Q2 | $4.46M | Buy |
205,078
+123,658
| +152% | +$2.69M | 0.04% | 466 |
|
|
2015
Q1 | $1.62M | Sell |
81,420
-639
| -0.8% | -$12.7K | 0.02% | 799 |
|
|
2014
Q4 | $1.65M | Sell |
82,059
-4,580
| -5% | -$91.9K | 0.02% | 764 |
|
|
2014
Q3 | $1.85M | Sell |
86,639
-84,431
| -49% | -$1.8M | 0.02% | 713 |
|
|
2014
Q2 | $4.01M | Buy |
171,070
+25,684
| +18% | +$603K | 0.04% | 458 |
|
|
2014
Q1 | $3.64M | Buy |
145,386
+28,403
| +24% | +$712K | 0.04% | 465 |
|
|
2013
Q4 | $2.97M | Sell |
116,983
-247,451
| -68% | -$6.28M | 0.03% | 541 |
|
|
2013
Q3 | $8.89M | Sell |
364,434
-127,025
| -26% | -$3.1M | 0.11% | 244 |
|
|
2013
Q2 | $11.5M | Buy |
+491,459
| New | +$11.5M | 0.14% | 179 |
|