Davenport & Co’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,160
| Closed | -$336K | – | 1065 |
|
|
2023
Q3 | $336K | Hold |
9,160
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $304K | Hold |
9,160
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $291K | Sell |
9,160
-5,128
| -36% | -$163K | ﹤0.01% | 853 |
|
|
2022
Q4 | $468K | Buy |
14,288
+836
| +6% | +$27.4K | ﹤0.01% | 703 |
|
|
2022
Q3 | $379K | Hold |
13,452
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $355K | Hold |
13,452
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $422K | Buy |
+13,452
| New | +$422K | ﹤0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-88,840
| Closed | -$1.85M | – | 678 |
|
|
2017
Q1 | $1.85M | Sell |
88,840
-3,798
| -4% | -$79K | 0.03% | 215 |
|
|
2016
Q4 | $1.93M | Sell |
92,638
-4,245
| -4% | -$88.3K | 0.03% | 207 |
|
|
2016
Q3 | $1.65M | Buy |
96,883
+112
| +0.1% | +$1.91K | 0.02% | 227 |
|
|
2016
Q2 | $1.5M | Sell |
96,771
-1,648
| -2% | -$25.6K | 0.02% | 233 |
|
|
2016
Q1 | $1.42M | Buy |
98,419
+28
| +0% | +$405 | 0.02% | 233 |
|
|
2015
Q4 | $1.53M | Sell |
98,391
-23,483
| -19% | -$366K | 0.02% | 221 |
|
|
2015
Q3 | $2.21M | Sell |
121,874
-2,015
| -2% | -$36.5K | 0.04% | 191 |
|
|
2015
Q2 | $2.69M | Buy |
123,889
+3,127
| +3% | +$68K | 0.04% | 187 |
|
|
2015
Q1 | $2.41M | Sell |
120,762
-24,856
| -17% | -$496K | 0.04% | 209 |
|
|
2014
Q4 | $2.92M | Sell |
145,618
-22,789
| -14% | -$457K | 0.05% | 187 |
|
|
2014
Q3 | $3.59M | Buy |
168,407
+1,843
| +1% | +$39.3K | 0.06% | 163 |
|
|
2014
Q2 | $3.91M | Buy |
166,564
+9,412
| +6% | +$221K | 0.07% | 159 |
|
|
2014
Q1 | $3.94M | Buy |
157,152
+18,768
| +14% | +$470K | 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% | +$155K | 0.07% | 152 |
|
|
2013
Q2 | $2.97M | Buy |
+126,487
| New | +$2.97M | 0.07% | 151 |
|