Elgethun Capital Management’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
Q3 | – | Sell |
-70,788
| Closed | -$2.35M | – | 161 |
|
|
2023
Q2 | $2.35M | Sell |
70,788
-1,088
| -2% | -$36.1K | 0.71% | 42 |
|
|
2023
Q1 | $2.29M | Sell |
71,876
-8,860
| -11% | -$282K | 0.72% | 44 |
|
|
2022
Q4 | $2.63M | Sell |
80,736
-475
| -0.6% | -$15.4K | 0.95% | 35 |
|
|
2022
Q3 | $2.29M | Buy |
81,211
+753
| +0.9% | +$21.2K | 0.92% | 36 |
|
|
2022
Q2 | $2.12M | Buy |
80,458
+2,592
| +3% | +$68.1K | 0.82% | 42 |
|
|
2022
Q1 | $2.45M | Sell |
77,866
-601
| -0.8% | -$18.9K | 0.83% | 38 |
|
|
2021
Q4 | $2.98M | Sell |
78,467
-100,908
| -56% | -$3.83M | 1.04% | 32 |
|
|
2021
Q3 | $6.37M | Sell |
179,375
-9,483
| -5% | -$337K | 2.2% | 11 |
|
|
2021
Q2 | $6.18M | Sell |
188,858
-67,116
| -26% | -$2.19M | 2.12% | 11 |
|
|
2021
Q1 | $7.37M | Sell |
255,974
-7,952
| -3% | -$229K | 2.87% | 7 |
|
|
2020
Q4 | $6.21M | Buy |
263,926
+4,271
| +2% | +$100K | 2.65% | 7 |
|
|
2020
Q3 | $4.49M | Buy |
259,655
+7,347
| +3% | +$127K | 2.46% | 8 |
|
|
2020
Q2 | $3.68M | Buy |
252,308
+93,606
| +59% | +$1.36M | 2.14% | 14 |
|
|
2020
Q1 | $2.07M | Buy |
158,702
+2,052
| +1% | +$26.8K | 1.15% | 32 |
|
|
2019
Q4 | $3.21M | Sell |
156,650
-34,047
| -18% | -$697K | 1.56% | 25 |
|
|
2019
Q3 | $3.37M | Sell |
190,697
-12,198
| -6% | -$215K | 1.79% | 21 |
|
|
2019
Q2 | $3.49M | Sell |
202,895
-2,788
| -1% | -$48K | 1.91% | 20 |
|
|
2019
Q1 | $3.46M | Buy |
205,683
+6,068
| +3% | +$102K | 2.02% | 18 |
|
|
2018
Q4 | $3.16M | Buy |
199,615
+20,180
| +11% | +$319K | 2.19% | 15 |
|
|
2018
Q3 | $3.57M | Buy |
179,435
+7,379
| +4% | +$147K | 2.32% | 14 |
|
|
2018
Q2 | $3.48M | Buy |
172,056
+20,067
| +13% | +$406K | 2.46% | 9 |
|
|
2018
Q1 | $3.09M | Buy |
151,989
+446
| +0.3% | +$9.07K | 2.16% | 11 |
|
|
2017
Q4 | $3.59M | Sell |
151,543
-1,262
| -0.8% | -$29.9K | 2.51% | 10 |
|
|
2017
Q3 | $3.45M | Buy |
152,805
+5,380
| +4% | +$122K | 2.54% | 10 |
|
|
2017
Q2 | $3.45M | Sell |
147,425
-617
| -0.4% | -$14.5K | 2.69% | 12 |
|
|
2017
Q1 | $3.45M | Sell |
148,042
-3,938
| -3% | -$91.7K | 2.76% | 10 |
|
|
2016
Q4 | $3.16M | Buy |
+151,980
| New | +$3.16M | 2.47% | 11 |
|