EBSAM
Eubel Brady & Suttman Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-434,454
| Closed | -$13.8M | – | 91 |
|
|
2023
Q1 | $13.8M | Buy |
434,454
+3,676
| +0.9% | +$117K | 2% | 24 |
|
|
2022
Q4 | $14.8M | Buy |
430,778
+1,053
| +0.2% | +$36.1K | 2.38% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
429,725
+18,693
| +5% | +$551K | 2.26% | 21 |
|
|
2022
Q2 | $11.4M | Buy |
411,032
+13,385
| +3% | +$370K | 2.27% | 24 |
|
|
2022
Q1 | $13.1M | Buy |
397,647
+13,072
| +3% | +$429K | 2.4% | 21 |
|
|
2021
Q4 | $14.9M | Sell |
384,575
-13,376
| -3% | -$519K | 2.92% | 17 |
|
|
2021
Q3 | $14.8M | Sell |
397,951
-205,660
| -34% | -$7.64M | 3.07% | 15 |
|
|
2021
Q2 | $18.2M | Sell |
603,611
-603,611
| -50% | -$18.2M | 1.59% | 9 |
|
|
2021
Q1 | $36.3M | Buy |
1,207,222
+507,299
| +72% | +$15.3M | 3.97% | 7 |
|
|
2020
Q4 | $17.2M | Sell |
699,923
-39,453
| -5% | -$971K | 4.13% | 7 |
|
|
2020
Q3 | $13.3M | Sell |
739,376
-3,540
| -0.5% | -$63.7K | 3.55% | 9 |
|
|
2020
Q2 | $11.6M | Buy |
742,916
+14,198
| +2% | +$221K | 3.03% | 14 |
|
|
2020
Q1 | $9.96M | Buy |
728,718
+138,402
| +23% | +$1.89M | 2.98% | 12 |
|
|
2019
Q4 | $12.6M | Sell |
590,316
-20,610
| -3% | -$440K | 3.37% | 11 |
|
|
2019
Q3 | $11.2M | Sell |
610,926
-2,945
| -0.5% | -$54.2K | 3.23% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
613,871
+2,577
| +0.4% | +$49.6K | 3.32% | 12 |
|
|
2019
Q1 | $11.5M | Buy |
611,294
+24,211
| +4% | +$455K | 3.39% | 13 |
|
|
2018
Q4 | $10.2M | Buy |
587,083
+2,702
| +0.5% | +$46.9K | 3.34% | 11 |
|
|
2018
Q3 | $12.8M | Buy |
584,381
+9,984
| +2% | +$219K | 3.8% | 7 |
|
|
2018
Q2 | $13.1M | Sell |
574,397
-1,974
| -0.3% | -$44.9K | 4.04% | 5 |
|
|
2018
Q1 | $13.1M | Sell |
576,371
-4,818
| -0.8% | -$110K | 4.17% | 5 |
|
|
2017
Q4 | $15.4M | Sell |
581,189
-18,794
| -3% | -$498K | 4.58% | 3 |
|
|
2017
Q3 | $15.2M | Sell |
599,983
-5,674
| -0.9% | -$143K | 4.65% | 3 |
|
|
2017
Q2 | $15.8M | Sell |
605,657
-5,273
| -0.9% | -$138K | 4.83% | 3 |
|
|
2017
Q1 | $15.9M | Sell |
610,930
-9,999
| -2% | -$260K | 4.76% | 3 |
|
|
2016
Q4 | $14.4M | Sell |
620,929
-4,840
| -0.8% | -$113K | 4.34% | 4 |
|
|
2016
Q3 | $11.9M | Sell |
625,769
-856
| -0.1% | -$16.3K | 3.76% | 7 |
|
|
2016
Q2 | $10.9M | Sell |
626,625
-3,023
| -0.5% | -$52.4K | 3.61% | 11 |
|
|
2016
Q1 | $10.2M | Buy |
629,648
+46,511
| +8% | +$752K | 3.41% | 15 |
|
|
2015
Q4 | $10.1M | Sell |
583,137
-26,454
| -4% | -$460K | 3.38% | 12 |
|
|
2015
Q3 | $12.4M | Buy |
609,591
+167,379
| +38% | +$3.39M | 4.2% | 4 |
|
|
2015
Q2 | $10.7M | Sell |
442,212
-2,372
| -0.5% | -$57.6K | 3.53% | 10 |
|
|
2015
Q1 | $9.91M | Buy |
444,584
+10,683
| +2% | +$238K | 3.03% | 15 |
|
|
2014
Q4 | $9.73M | Buy |
433,901
+1,709
| +0.4% | +$38.3K | 2.99% | 17 |
|
|
2014
Q3 | $10.3M | Buy |
432,192
+13,149
| +3% | +$313K | 3.08% | 12 |
|
|
2014
Q2 | $11M | Buy |
419,043
+4,796
| +1% | +$126K | 3.15% | 10 |
|
|
2014
Q1 | $11.6M | Buy |
414,247
+2,035
| +0.5% | +$57K | 3.28% | 8 |
|
|
2013
Q4 | $11.7M | Sell |
412,212
-9,189
| -2% | -$260K | 3.36% | 8 |
|
|
2013
Q3 | $11.5M | Sell |
421,401
-4,566
| -1% | -$124K | 3.13% | 7 |
|
|
2013
Q2 | $11.2M | Buy |
+425,967
| New | +$11.2M | 3.07% | 8 |
|