ESBC
E.S. Barr & Co’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,325
| Closed | -$269K | – | 83 |
|
|
2020
Q2 | $269K | Sell |
17,325
-800
| -4% | -$12.4K | 0.03% | 74 |
|
|
2020
Q1 | $248K | Sell |
18,125
-148,736
| -89% | -$2.04M | 0.03% | 72 |
|
|
2019
Q4 | $3.57M | Sell |
166,861
-41,184
| -20% | -$880K | 0.34% | 39 |
|
|
2019
Q3 | $3.83M | Sell |
208,045
-137,701
| -40% | -$2.53M | 0.38% | 39 |
|
|
2019
Q2 | $6.65M | Sell |
345,746
-164,327
| -32% | -$3.16M | 0.65% | 35 |
|
|
2019
Q1 | $9.58M | Sell |
510,073
-24,298
| -5% | -$457K | 0.99% | 32 |
|
|
2018
Q4 | $9.28M | Sell |
534,371
-173,097
| -24% | -$3.01M | 1.03% | 34 |
|
|
2018
Q3 | $15.5M | Buy |
707,468
+74,293
| +12% | +$1.63M | 1.53% | 26 |
|
|
2018
Q2 | $14.4M | Buy |
633,175
+198,393
| +46% | +$4.51M | 1.49% | 27 |
|
|
2018
Q1 | $9.88M | Sell |
434,782
-53,370
| -11% | -$1.21M | 1.04% | 31 |
|
|
2017
Q4 | $12.9M | Sell |
488,152
-24,006
| -5% | -$636K | 1.31% | 28 |
|
|
2017
Q3 | $12.9M | Sell |
512,158
-70,906
| -12% | -$1.79M | 1.38% | 28 |
|
|
2017
Q2 | $15.3M | Sell |
583,064
-49,028
| -8% | -$1.28M | 1.7% | 24 |
|
|
2017
Q1 | $16.4M | Sell |
632,092
-53,050
| -8% | -$1.38M | 1.87% | 21 |
|
|
2016
Q4 | $15.9M | Sell |
685,142
-81,050
| -11% | -$1.88M | 1.87% | 21 |
|
|
2016
Q3 | $14.6M | Sell |
766,192
-367,467
| -32% | -$7M | 1.79% | 21 |
|
|
2016
Q2 | $19.6M | Sell |
1,133,659
-178,280
| -14% | -$3.09M | 2.38% | 16 |
|
|
2016
Q1 | $21.2M | Sell |
1,311,939
-7,746
| -0.6% | -$125K | 2.56% | 15 |
|
|
2015
Q4 | $22.9M | Sell |
1,319,685
-47,124
| -3% | -$819K | 2.8% | 13 |
|
|
2015
Q3 | $27.7M | Sell |
1,366,809
-3,259
| -0.2% | -$66K | 3.53% | 7 |
|
|
2015
Q2 | $33.3M | Buy |
1,370,068
+23,975
| +2% | +$582K | 3.98% | 3 |
|
|
2015
Q1 | $30M | Buy |
1,346,093
+4,445
| +0.3% | +$99.1K | 3.52% | 6 |
|
|
2014
Q4 | $30.1M | Buy |
1,341,648
+325,257
| +32% | +$7.29M | 3.44% | 8 |
|
|
2014
Q3 | $24.2M | Buy |
1,016,391
+22,030
| +2% | +$525K | 2.96% | 16 |
|
|
2014
Q2 | $26.1M | Buy |
994,361
+22,800
| +2% | +$598K | 3.16% | 12 |
|
|
2014
Q1 | $27.2M | Buy |
971,561
+11,280
| +1% | +$316K | 3.41% | 11 |
|
|
2013
Q4 | $27.2M | Sell |
960,281
-30,800
| -3% | -$873K | 3.37% | 10 |
|
|
2013
Q3 | $27M | Buy |
991,081
+6,925
| +0.7% | +$189K | 3.65% | 6 |
|
|
2013
Q2 | $25.8M | Buy |
+984,156
| New | +$25.8M | 3.57% | 8 |
|