Davenport & Co’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
2023 Q4	–	Sell	-9,160	Closed	-$336K	–	1093
2023 Q3	$336K	Hold	9,160	–	–	﹤0.01%	841
2023 Q2	$304K	Hold	9,160	–	–	﹤0.01%	883
2023 Q1	$291K	Sell	9,160 -5,128	-36%	-$185K	﹤0.01%	871
2022 Q4	$468K	Buy	14,288 +836	+6%	+$27.8K	﹤0.01%	717
2022 Q3	$379K	Hold	13,452	–	–	﹤0.01%	749
2022 Q2	$355K	Hold	13,452	–	–	﹤0.01%	771
2022 Q1	$422K	Buy	+13,452	New	+$457K	﹤0.01%	774
2017 Q2	–	Sell	-88,840	Closed	-$1.85M	–	678
2017 Q1	$1.85M	Sell	88,840 -3,798	-4%	-$84.9K	0.03%	215
2016 Q4	$1.93M	Sell	92,638 -4,245	-4%	-$79.3K	0.03%	207
2016 Q3	$1.65M	Buy	96,883 +112	+0.1%	+$1.86K	0.02%	227
2016 Q2	$1.5M	Sell	96,771 -1,648	-2%	-$25.2K	0.02%	233
2016 Q1	$1.42M	Buy	98,419 +28	+0%	+$394	0.02%	233
2015 Q4	$1.53M	Sell	98,391 -23,483	-19%	-$393K	0.02%	221
2015 Q3	$2.21M	Sell	121,874 -2,015	-2%	-$40.5K	0.04%	191
2015 Q2	$2.69M	Buy	123,889 +3,127	+3%	+$66.8K	0.04%	187
2015 Q1	$2.41M	Sell	120,762 -24,856	-17%	-$514K	0.04%	209
2014 Q4	$2.92M	Sell	145,618 -22,789	-14%	-$470K	0.05%	187
2014 Q3	$3.59M	Buy	168,407 +1,843	+1%	+$41.5K	0.06%	163
2014 Q2	$3.91M	Buy	166,564 +9,412	+6%	+$219K	0.07%	159
2014 Q1	$3.94M	Buy	157,152 +18,768	+14%	+$463K	0.07%	158
2013 Q4	$3.51M	Buy	138,384 +5,530	+4%	+$140K	0.07%	157
2013 Q3	$3.24M	Buy	132,854 +6,367	+5%	+$152K	0.07%	152
2013 Q2	$2.97M	Buy	+126,487	New	+$3.32M	0.07%	151