Country Club Trust’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $242K | Hold |
6,485
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $234K | Hold |
6,485
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $212K | Buy |
+6,485
| New | +$212K | 0.02% | 255 |
|
|
2020
Q4 | – | Sell |
-15,607
| Closed | -$269K | – | 241 |
|
|
2020
Q3 | $269K | Sell |
15,607
-2,450
| -14% | -$42.2K | 0.03% | 206 |
|
|
2020
Q2 | $261K | Sell |
18,057
-868
| -5% | -$12.5K | 0.04% | 171 |
|
|
2020
Q1 | $253K | Buy |
18,925
+342
| +2% | +$4.57K | 0.03% | 193 |
|
|
2019
Q4 | $379K | Buy |
18,583
+2
| +0% | +$41 | 0.04% | 185 |
|
|
2019
Q3 | $315K | Sell |
18,581
-8,775
| -32% | -$149K | 0.04% | 197 |
|
|
2019
Q2 | $471K | Sell |
27,356
-7,046
| -20% | -$121K | 0.05% | 168 |
|
|
2019
Q1 | $578K | Buy |
34,402
+522
| +2% | +$8.77K | 0.07% | 156 |
|
|
2018
Q4 | $526K | Buy |
33,880
+1,391
| +4% | +$21.6K | 0.07% | 160 |
|
|
2018
Q3 | $639K | Sell |
32,489
-3,084
| -9% | -$60.7K | 0.07% | 146 |
|
|
2018
Q2 | $725K | Sell |
35,573
-5,210
| -13% | -$106K | 0.09% | 141 |
|
|
2018
Q1 | $830K | Buy |
40,783
+21,307
| +109% | +$434K | 0.1% | 135 |
|
|
2017
Q4 | $462K | Buy |
19,476
+1,027
| +6% | +$24.4K | 0.06% | 149 |
|
|
2017
Q3 | $417K | Buy |
18,449
+5,580
| +43% | +$126K | 0.06% | 162 |
|
|
2017
Q2 | $301K | Buy |
12,869
+2,508
| +24% | +$58.7K | 0.04% | 158 |
|
|
2017
Q1 | $241K | Buy |
10,361
+597
| +6% | +$13.9K | 0.03% | 188 |
|
|
2016
Q4 | $203K | Buy |
+9,764
| New | +$203K | 0.03% | 158 |
|